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ILLUU

Illumination Acquisition Corp I Units
ILLUU

Name Holding Trade Value Shares
Change 		Change in
Stake
LPC
26
Lineage Point Capital
Florida
$3.35M +$3.35M +337,793 New
WRBC
27
W.R. Berkley Corp
Connecticut
$3.2M +$3.21M +323,050 New
PMAM
28
Picton Mahoney Asset Management
Ontario, Canada
$2.98M +$2.98M +300,000 New
CCM
29
Context Capital Management
California
$2.78M +$2.78M +280,000 New
CC
30
Centiva Capital
New York
$2.48M +$2.48M +250,000 New
PAMP
31
Polar Asset Management Partners
Ontario, Canada
$2.48M +$2.48M +250,000 New
PC
32
Periscope Capital
Ontario, Canada
$2.25M +$2.26M +227,226 New
SCM
33
Saba Capital Management
New York
$1.98M +$1.99M +200,000 New
WCMNY
34
Westchester Capital Management (New York)
New York
$1.49M +$1.49M +150,000 New
BCM
35
BlueCrest Capital Management
Jersey
$992K +$993K +100,000 New
DAM
36
Deltec Asset Management
New York
$992K +$993K +100,000 New
DAM
37
DLD Asset Management
New York
$992K +$993K +100,000 New
SSA
38
Schonfeld Strategic Advisors
New York
$992K +$993K +100,000 New
VF
39
Virtu Financial
New York
$864K +$865K +87,139 New
BI
40
Bulldog Investors
New Jersey
$744K +$745K +75,000 New
MI
41
MMCAP International
Cayman Islands
$744K +$745K +75,000 New
ICM
42
Ionic Capital Management
New York
$645K +$645K +65,000 New
KC
43
Kepos Capital
New York
$397K +$397K +40,000 New
HCM
44
Heights Capital Management
California
$353K +$353K +35,600 New
AA
45
ABC Arbitrage
France
$298K +$298K +30,000 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$298K +$298K +30,000 New
RCM
47
Robinson Capital Management
Michigan
$122K +$122K +12,280 New
Citadel Advisors
48
Citadel Advisors
Florida
$104K +$104K +10,519 New
LIM
49
Longfellow Investment Management
Massachusetts
$39K +$39.1K +3,933 New
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