ILLUMINATION ACQUISITIO CORP - G470AU126
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LMR Partners LLP | History | No change | 1,000,000 | 10,050 | 0.04% | 0.04% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | No change | 799,500 | 8,034 | 0.05% | 0.05% | 2 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | No change | 767,265 | 7,711 | 0.1% | 0.1% | 3 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | No change | 636,284 | 6,388 | 0.09% | 0.09% | 4 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | No change | 500,000 | 5,030 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| TORONTO DOMINION BANK | History | No change | 500,000 | 5,025 | 0.01% | 0.01% | 6 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Lineage Point Capital LP | History | No change | 338,593 | 3,402 | 0.7% | 0.7% | 7 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | No change | 200,000 | 2,010 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 150,000 | 1,509 | 0.07% | 0.07% | 9 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 100,000 | 1,005 | 0.03% | 0.03% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | No change | 75,940 | 763 | 0.0% | 0.0% | 11 | 0 | 0.0% | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 30,000 | 301 | 0.0% | 0.0% | 12 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | No change | 10,496 | 105 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Sep 02, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 3,933 | 40 | 0.01% | 0.01% | 14 | 0 | 0.0% | Q3 2026 | Nov 12, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | Closed out | 0 | 0 | — | 0.0% | — | -374,041 | -100.0% | Q3 2026 | Nov 12, 2026 |