Which closed-end funds own Illumination Acquisition Corp I?
2 active closed-end funds report this security in their latest N-PORT filing, with a combined reported value of $1.5M. Security type: common equity. Country: Cayman Islands. CUSIP G470AU100 · ISIN KYG470AU1004 · ticker ILLU.
Holdings are historical filings (report dates Jun 30, 2026; N-PORT becomes public ~60 days after quarter end), not live positions. Weights are percent of each fund’s net assets. Different instruments of one issuer (shares, bonds, preferreds) are separate securities — see related securities below.
Funds holding this security
| Fund | Category | Weight | Value (USD) | Balance | Fund net assets | Prem/disc | Report date |
|---|---|---|---|---|---|---|---|
| RIV RiverNorth Opportunities Fund | Multi-Asset | 0.23% | $990K | 99,999 sh | $434M | 10.7% discount | Jun 30, 2026 |
| SPE Special Opportunities Fund | Multi-Asset | 0.21% | $495K | 49,998 sh | $231M | 17.8% discount | Jun 30, 2026 |
2 positions. Source: SEC Form N-PORT via market-data vendor re-serve. Funds without an N-PORT on file cannot appear here.
Also listed in filings as: Illumination Acquisition Corp I.
Related securities from the same issuer
| Security | Type | Funds holding |
|---|---|---|
| Illumination Acquisition Corp I | equity derivative | 2 |
| Illumination Acquisition Corp I | common equity | 2 |
Issuer-level search for “ILLU” → · Compare two funds’ portfolios →