ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203
ILLUMINATION ACQUISITIO CORP *W EXP 12/23/203 is a security (CUSIP G470AU118) tracked across SEC portfolio filings. 3 institutional managers reported $190K on Form 13F as of 2026-06-30; 2 registered fund positions totaling $2K via N-PORT as of 2026-04-30.
Summary
- Issuer: ILLUMINATION ACQUISITIO CORP
- Class: *W EXP 12/23/203
- CUSIP: G470AU118
- Asset category: DE
- 13F holders: 3
- 13F value: $190K
- 13F period: 2026-06-30
- N-PORT fund positions: 2
- N-PORT value: $2K
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| Alberta Investment Management Corp | EDMONTON, A0 | $96K | 200,000 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | HARRISBURG, PA | $49K | 133,333 |
| Context Capital Management, LLC | LAJOLLA, CA | $45K | 93,333 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $1K | 0.04% |
| Saba Capital Income & Opportunities Fund II | Saba Capital Income & Opportunities Fund II | $597 | 0.02% |
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