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% | 0.02% | 1 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| OMERS ADMINISTRATION Corp | History | Reduced | 799,500 | 8,034 | 0.05% | 0.05% | 2 | -500 | -0.06% | Q2 2026 | Aug 13, 2026 |
| ARISTEIA CAPITAL, L.L.C. | History | Added to | 767,265 | 7,711 | 0.1% | 0.14% | 3 | +65,572 | 9.34% | Q2 2026 | Aug 14, 2026 |
| AQR Arbitrage LLC | History | Added to | 636,284 | 6,388 | 0.09% | 0.1% | 4 | +10,325 | 1.65% | Q2 2026 | Aug 14, 2026 |
| JPMORGAN CHASE & CO | History | New | 500,000 | 5,025 | 0.0% | — | 5 | +500,000 | New | Q2 2026 | Aug 12, 2026 |
| TORONTO DOMINION BANK | History | Reduced | 500,000 | 5,025 | 0.01% | 0.01% | 6 | -500 | -0.1% | Q2 2026 | Aug 14, 2026 |
| BNP PARIBAS FINANCIAL MARKETS | History | No change | 374,041 | 3,759 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q2 2026 | Aug 13, 2026 |
| Lineage Point Capital LP | History | Added to | 338,593 | 3,402 | 0.7% | 0.82% | 8 | +800 | 0.24% | Q2 2026 | Aug 14, 2026 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 200,000 | 2,010 | 0.0% | 0.0% | 9 | -700,000 | -77.78% | Q2 2026 | Aug 14, 2026 |
| Westchester Capital Management, LLC | History | No change | 150,000 | 1,506 | 0.07% | 0.07% | 10 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| BlueCrest Capital Management Ltd | History | No change | 100,000 | 1,005 | 0.03% | 0.06% | 11 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| Clear Street Group Inc. | History | New | 75,940 | 763 | 0.0% | — | 12 | +75,940 | New | Q2 2026 | Aug 12, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 30,000 | 301 | 0.0% | 0.0% | 13 | 0 | 0.0% | Q2 2026 | Aug 14, 2026 |
| CITADEL ADVISORS LLC | History | Reduced | 10,496 | 105 | 0.0% | 0.0% | 14 | -23 | -0.22% | Q2 2026 | Sep 02, 2026 |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | History | No change | 3,933 | 39 | 0.01% | 0.01% | 15 | 0 | 0.0% | Q2 2026 | Aug 06, 2026 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -1,850,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kryger Capital LLC | History | Closed out | 0 | 0 | — | 0.7% | — | -1,005,009 | -100.0% | Q2 2026 | Aug 14, 2026 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | Closed out | 0 | 0 | — | 0.02% | — | -1,000,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| LINDEN ADVISORS LP | History | Closed out | 0 | 0 | — | 0.05% | — | -950,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| SONA ASSET MANAGEMENT (US) LLC | History | Closed out | 0 | 0 | — | 0.19% | — | -900,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| GLAZER CAPITAL, LLC | History | Closed out | 0 | 0 | — | 0.16% | — | -757,956 | -100.0% | Q2 2026 | Aug 14, 2026 |
| OAKTREE CAPITAL MANAGEMENT LP | History | Closed out | 0 | 0 | — | 0.11% | — | -750,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Shaolin Capital Management LLC | History | Closed out | 0 | 0 | — | 0.26% | — | -702,425 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Verition Fund Management LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -625,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| MOORE CAPITAL MANAGEMENT, LP | History | Closed out | 0 | 0 | — | 0.12% | — | -600,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Alberta Investment Management Corp | History | Closed out | 0 | 0 | — | 0.04% | — | -600,000 | -100.0% | Q2 2026 | Aug 06, 2026 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.25% | — | -500,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Mint Tower Capital Management B.V. | History | Closed out | 0 | 0 | — | 0.44% | — | -500,000 | -100.0% | Q2 2026 | Aug 18, 2026 |
| Radcliffe Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.37% | — | -499,161 | -100.0% | Q2 2026 | Aug 14, 2026 |
| WHITEBOX ADVISORS LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -450,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | Closed out | 0 | 0 | — | 0.06% | — | -400,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Hudson Bay Capital Management LP | History | Closed out | 0 | 0 | — | 0.01% | — | -381,397 | -100.0% | Q2 2026 | Aug 14, 2026 |
| TWO SIGMA INVESTMENTS, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -362,500 | -100.0% | Q2 2026 | Aug 14, 2026 |
| BERKLEY W R CORP | History | Closed out | 0 | 0 | — | 0.17% | — | -323,050 | -100.0% | Q2 2026 | Aug 14, 2026 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Closed out | 0 | 0 | — | 0.02% | — | -300,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| Context Capital Management, LLC | History | Closed out | 0 | 0 | — | 0.06% | — | -280,000 | -100.0% | Q2 2026 | Jul 23, 2026 |
| Polar Asset Management Partners Inc. | History | Closed out | 0 | 0 | — | 0.05% | — | -250,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Centiva Capital, LP | History | Closed out | 0 | 0 | — | 0.02% | — | -250,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| PERISCOPE CAPITAL INC. | History | Closed out | 0 | 0 | — | 0.25% | — | -227,226 | -100.0% | Q2 2026 | Aug 11, 2026 |
| Saba Capital Management, L.P. | History | Closed out | 0 | 0 | — | 0.05% | — | -200,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| DELTEC ASSET MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.18% | — | -100,000 | -100.0% | Q2 2026 | Jul 21, 2026 |
| DLD Asset Management, LP | History | Closed out | 0 | 0 | — | 0.09% | — | -100,000 | -100.0% | Q2 2026 | Aug 12, 2026 |
| Schonfeld Strategic Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -100,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Virtu Financial LLC | History | Closed out | 0 | 0 | — | 0.04% | — | -87,139 | -100.0% | Q2 2026 | Aug 13, 2026 |
| MMCAP International Inc. SPC | History | Closed out | 0 | 0 | — | 0.06% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Bulldog Investors, LLP | History | Closed out | 0 | 0 | — | 0.17% | — | -75,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Ionic Capital Management LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -65,000 | -100.0% | Q2 2026 | Aug 14, 2026 |
| Kepos Capital LP | History | Closed out | 0 | 0 | — | 0.65% | — | -40,000 | -100.0% | Q2 2026 | Aug 13, 2026 |
| HEIGHTS CAPITAL MANAGEMENT, INC | History | Closed out | 0 | 0 | — | 0.1% | — | -35,600 | -100.0% | Q2 2026 | Aug 14, 2026 |
| ABC ARBITRAGE SA | History | Closed out | 0 | 0 | — | 0.04% | — | -30,000 | -100.0% | Q2 2026 | Jul 20, 2026 |
| ROBINSON CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -12,280 | -100.0% | Q2 2026 | Aug 12, 2026 |