ILLU · Illumination Acquisition Corp. I · Shareholders & Ownership
Substantial doubt about the company's ability to continue as a going concern.
“Management has determined that the Company currently lacks the liquidity it needs to sustain operations for a reasonable period of time, which is considered to be at least one year from the date that the accompanying unaudited condensed financial statements are issued as it expects to continue to incur significant costs in pursuit of its acquisition plans. In addition, Management has determined that if the Company is unable to complete an initial Business Combination within the Completion Window, then the Company will cease all operations except for the purpose of liquidating. These conditions raise substantial doubt about the Company's ability to continue as a going concern.”View the 10-Q filed Oct 14, 2026
Every disclosed holder of ILLU in one list: 13F institutions, Schedule 13D and 13G filers, insiders (Forms 3, 4 and 5) and registered funds, each from its own latest filing. Holders nest by CIK and SEC reporting links, never by name, and each is summed once.
Who Owns ILLU
13F quarter Jun 30, 2026No chart: the summed disclosures exceed shares outstanding, so they are not parts of one whole.
| Holder group | Shares | % Out |
|---|---|---|
| Institutional (13F) | 25,969,128 | 82.99% |
| Insiders (Forms 3, 4, 5) | 0 | 0.00% |
| 13D/G-only blocks | 8,031,667 | 25.67% |
| Remaining | 2,709,128 | -8.66% |
| Registered funds (N-PORT, not summed) | 149,997 | 0.48% |
Shares outstanding: 31,291,667, the issuer's latest cover-page count restated onto today's split basis.
Insiders are listed but not summed: the issuer has more than one class of common stock and Forms 3, 4 and 5 report one issuer-wide balance across them.
Remaining is negative: the summed disclosures exceed shares outstanding, as when filings are dated at different times or holders that do not disclose their links count the same shares. It is flagged, not clipped.
13D/G-only counts each filer's latest 13D or 13G that no 13F report of the listing contains, that names no 13F filer and that no counted insider files. Funds are never summed: their shares sit inside their advisers' 13F reports.
Holders of ILLU
| # | Holder | Shares | As of | Notes |
|---|---|---|---|---|
| 1 |
Illumination Acquisition 1 Sponsor LLC
13D
CIK 2101134 · Unknown · Mar 2, 2026
|
8,031,667 | ||
| 1.1 |
Illumination Acquisition 1 Sponsor LLC
Insider
CIK 2101134 · Feb 26, 2026
10% Owner, issuer-wide, not summed
|
365,000 | ||
| 2 |
Magnetar Financial LLC
13F
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
2,466,660 | ||
| 2.1 |
Magnetar Financial LLC
13G
CIK 1352851 · Registered investment adviser · Jun 30, 2026
Rule 13d-1(b), qualified institution, not summed
|
1,849,995 | ||
| 3 |
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
13F
CIK 1535845 · Non-US institution · Jun 30, 2026
Classes ILLU, ILLUW
|
1,333,333 | ||
| 4 |
Kryger Capital LLC
13F
CIK 2123957 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
1,320,563 | ||
| 5 |
Linden Advisors LP
13F
CIK 1279396 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
1,266,666 | ||
| 6 |
SONA ASSET MANAGEMENT (US) LLC
13F
CIK 1856405 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
1,199,998 | ||
| 7 |
LMR Partners LLP
13F
CIK 1578621 · Exempt reporting adviser · Jun 30, 2026
|
1,000,000 | ||
| 8 |
GLAZER CAPITAL, LLC
13F
CIK 1076809 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
968,250 | ||
| 9 |
MILLENNIUM MANAGEMENT LLC
13F
CIK 1273087 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUU
|
900,000 | ||
| 10 |
Verition Fund Management LLC
13F
CIK 1454027 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
830,333 | ||
| 11 |
Shaolin Capital Management LLC
13F
CIK 1766806 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
803,041 | ||
| 12 |
Alberta Investment Management Corp
13F
CIK 1463559 · Non-US institution · Jun 30, 2026
Classes ILLU, ILLUW
|
800,000 | ||
| 13 |
MOORE CAPITAL MANAGEMENT, LP
13F
CIK 1448574 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
799,999 | ||
| 14 |
OMERS ADMINISTRATION Corp
13F
CIK 1053321 · Pension or benefit plan · Jun 30, 2026
|
799,500 | ||
| 15 |
ARISTEIA CAPITAL, L.L.C.
13F
CIK 1080171 · Registered investment adviser · Jun 30, 2026
|
767,265 | ||
| 16 |
|
666,666 | ||
| 17 |
RIVERNORTH CAPITAL MANAGEMENT, LLC
13F
CIK 1447578 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
666,664 | ||
| 18 |
Radcliffe Capital Management, L.P.
13F
CIK 1218275 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
665,577 | ||
| 19 |
AQR Arbitrage LLC
13F
CIK 1167456 · Registered investment adviser · Jun 30, 2026
|
636,284 | ||
| 20 |
WHITEBOX ADVISORS LLC
13F
CIK 1257391 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
600,000 | ||
| 21 |
|
565,000 | ||
| 22 |
TENOR CAPITAL MANAGEMENT Co., L.P.
13F
CIK 1346554 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
533,333 | ||
| 23 |
Hudson Bay Capital Management LP
13F
CIK 1393825 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
508,528 | ||
| 24 |
JPMORGAN CHASE & CO
13F
CIK 19617 · Bank · Jun 30, 2026
|
500,000 | ||
| 25 |
|
430,732 | ||
| 26 |
PICTON MAHONEY ASSET MANAGEMENT
13F
CIK 1539041 · Non-US institution · Jun 30, 2026
Classes ILLU, ILLUW
|
399,996 | ||
| 27 |
|
393,042 | ||
| 28 |
BNP PARIBAS ARBITRAGE, SA
13F
CIK 1166588 · Non-US institution · Jun 30, 2026
|
374,041 | ||
| 29 |
Context Capital Management, LLC
13F
CIK 1301396 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
373,333 | ||
| 30 |
TWO SIGMA INVESTMENTS, LP
13F
CIK 1179392 · Registered investment adviser · Jun 30, 2026
|
362,500 | ||
| 31 |
Periscope Capital Inc.
13F
CIK 1695320 · Exempt reporting adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
352,400 | ||
| 32 |
Centiva Capital, LP
13F
CIK 1692507 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
333,333 | ||
| 33 |
Polar Asset Management Partners Inc.
13F
CIK 1326389 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
333,333 | ||
| 34 |
|
247,106 | ||
| 35 |
Parallax Volatility Advisers, L.P.
13F
CIK 1521001 · Registered investment adviser · Jun 30, 2026
|
232,581 | ||
| 36 |
WOLVERINE ASSET MANAGEMENT LLC
13F
CIK 1279891 · Registered investment adviser · Jun 30, 2026
|
159,279 | ||
| 37 |
Westchester Capital Management, LLC
13F
CIK 1512805 · Registered investment adviser · Jun 30, 2026
|
150,000 | ||
| 38 |
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS
13F
CIK 1083190 · Unknown · Jun 30, 2026
|
133,333 | ||
| 39 |
DLD Asset Management, LP
13F
CIK 1578299 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
133,332 | ||
| 40 |
Schonfeld Strategic Advisors LLC
13F
CIK 1665241 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
109,006 | ||
| 41 |
BlueCrest Capital Management Ltd
13F
CIK 1610880 · Unknown · Jun 30, 2026
|
100,000 | ||
| 42 |
D. E. Shaw & Co., Inc.
13F
CIK 1009207 · Unknown · Jun 30, 2026
|
100,000 | ||
| 43 |
|
100,000 | ||
| 44 |
Bulldog Investors, LLP
13F
CIK 1504304 · Registered investment adviser · Jun 30, 2026
Classes ILLU, ILLUW
|
99,996 | ||
| 45 |
DELTEC ASSET MANAGEMENT LLC
13F
CIK 1269950 · Registered investment adviser · Jun 30, 2026
|
99,900 | ||
| 46 |
Virtu Financial LLC
13F
CIK 1533964 · Unknown · Jun 30, 2026
|
75,693 | ||
| 47 |
Saba Capital Management, L.P.
13F
CIK 1510281 · Registered investment adviser · Jun 30, 2026
|
66,666 | ||
| 48 |
RLH Capital LLC
13F
CIK 2008031 · Unknown · Jun 30, 2026
|
50,000 | ||
| 49 |
Special Opportunities Fund, Inc.
Fund
· Registered fund · Jun 30, 2026
Special Opportunities Fund, Inc., not summed
|
49,998 | ||
| 49.1 |
RiverNorth Opportunities Fund Inc.
Fund
· Registered fund · Jun 30, 2026
RIVERNORTH OPPORTUNITIES FUND INC., not summed
|
99,999 | ||
| 50 |
|
47,401 |
Shares are restated onto today's split basis. Change compares each row with the same holder's previous filing in the same source; a dash means there is none to compare. Nested 13D/G, insider and fund rows are not summed, since a 13F report already holds them.
Showing 1–50 of 57 holders
Create a free account to page through every holder, filter by source and group by ultimate parent.