ILLU · Illumination Acquisition Corp. I
Market Cap
$311.67M
Shares
31.29M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ILLU
4 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| RiverNorth Opportunities Fund Inc. | RIV | 99,999 | $989,990 | 0.30% | Long | 2026-06-30 | |
| Special Opportunities Fund, Inc. | SPE | 49,998 | $494,980 | 0.28% | Long | 2026-06-30 | |
| Saba Capital Income & Opportunities Fund | BRW | 11,817 | $116,634 | 0.03% | Long | 2026-04-30 | |
| Saba Capital Income & Opportunities Fund II | SABA | 5,045 | $49,794 | 0.02% | Long | 2026-04-30 |
Showing 1–4 of 4 positions