ILLUMINATION ACQUISITIO CORP - G470AU126
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Quarter snapshot
Latest / Compare
Q3 2026
· Q2 2026
Value (USD)
Total reported value ($000)
$51.37M
QoQ value delta ($000)
-$3.75M
(-6.8%)
Implied price effect (QoQ)
+0.02%
Shares
Total shares
5,112,011
QoQ shares delta
-374,041
(-6.82%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q3 2026)
Top 25 only
Full list
Partial Q3 2026 data: 3 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| LMR Partners LLP | 10,050 | 1,000,000 | 0.04% |
| OMERS ADMINISTRATION Corp | 8,034 | 799,500 | 0.05% |
| ARISTEIA CAPITAL, L.L.C. | 7,711 | 767,265 | 0.1% |
| AQR Arbitrage LLC | 6,388 | 636,284 | 0.09% |
| JPMORGAN CHASE & CO | 5,030 | 500,000 | 0.0% |
| TORONTO DOMINION BANK | 5,025 | 500,000 | 0.01% |
| Lineage Point Capital LP | 3,402 | 338,593 | 0.7% |
| MILLENNIUM MANAGEMENT LLC | 2,010 | 200,000 | 0.0% |
| Westchester Capital Management, LLC | 1,509 | 150,000 | 0.07% |
| BlueCrest Capital Management Ltd | 1,005 | 100,000 | 0.03% |
| Clear Street Group Inc. | 763 | 75,940 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 301 | 30,000 | 0.0% |
| CITADEL ADVISORS LLC | 105 | 10,496 | 0.0% |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 40 | 3,933 | 0.01% |