Funds holding ILLUMINATION ACQUISITION CORP I
6 funds declare a position · 0 ETFs and 6 other funds · 1.4M $ · KYG470AU1269
Each line carries its report date.
| Fund | Shares | Value | Weight | |
|---|---|---|---|---|
| The Merger Fund Merger Fund | 123,931 | 1.2M $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL Multi-Manager Alternative Fund JNL Series Trust | 6,900 | 68.4K $ | 0.01 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Event-Driven Fund Virtus Event Opportunities Trust | 6,584 | 65.3K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| Virtus Westchester Credit Event Fund Virtus Event Opportunities Trust | 4,349 | 43.1K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| JNL/Westchester Capital Event Driven Fund JNL Series Trust | 2,380 | 23.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| The Merger Fund VL Merger Fund VL | 1,228 | 12.2K $ | 0.05 % | as of Mar 31, 2026 · Original filing |