As of the latest SEC filings, Illumination Acquisition Corp. I (ILLUU) is held by 6 institutional funds. The largest fund shareholder is The Merger Fund (MERIX), holding an estimated $1,229,395.52 in market value, representing 0.05% of its portfolio.
Funds holding Illumination Acquisition Corp. I (ILLUU)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ILLUU
- CIK:
- 0002101135
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
MERIX
The Merger Fund
|
MF | Independent / Boutique | 0.05% | $1,229,395.52 | 123,931 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL Multi-Manager Alternative Fund
|
ETF | Independent / Boutique | 0.01% | $68,448.00 | 6,900 | Mar 31, 2026 | May 28, 2026 |
|
WCEIX
Virtus Westchester Event-Driven Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $65,313.28 | 6,584 | Mar 31, 2026 | May 29, 2026 |
|
WCFRX
Virtus Westchester Credit Event Fund
|
MF | Duff & Phelps / Virtus | 0.05% | $43,142.08 | 4,349 | Mar 31, 2026 | May 29, 2026 |
|
-
JNL/Westchester Capital Event Driven Fund
|
ETF | Independent / Boutique | 0.05% | $23,609.60 | 2,380 | Mar 31, 2026 | May 28, 2026 |
|
MERVX
The Merger Fund VL
|
MF | Independent / Boutique | 0.05% | $12,181.76 | 1,228 | Mar 31, 2026 | May 29, 2026 |
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