Agba Acquisition Ltd. -CW24ILLRWPreferred / convertible

13F holders, Q1 2025 (March 31)
5holders −3
2new positions
5sold out
$0.20avg. 13F price*

At the end of Q1 2025, 5 institutions reported holding Agba Acquisition Ltd. -CW24 (ILLRW) in their 13F filings, down 3 from Q4 2024. 2 opened new positions and 5 sold out. The largest holders were Oasis Management Co Ltd. ($39K), Rivernorth Capital Management, LLC ($15K) and Walleye Trading LLC ($12K).

Company
Agba Acquisition Ltd. -CW24
Filed as
TRILLER GROUP INC (Q1 2025)
CUSIP
895970119
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q4 2024: 8Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 9Q3 2025Q4 2025: 1Q4 2025Q2 2026: 7Q2 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$22K
Exits5$29K

All 13F filers, Q4 2024 → Q1 2025: 197,878 shares bought and 200,031 shares sold, net −2,153 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 5 holders

Oasis Management Co Ltd. — No change 50,000 $39K
Rivernorth Capital Management, LLC — New 136,978 $15K
Walleye Trading LLC — No change 112,750 $12K
Warberg Asset Management LLC — New 60,900 $7K
Walleye Capital LLC — Reduce -11.7% 19,224 $2K

"% of holder's portfolio" is ILLRW's weight in each manager's 13F, not the share of Agba Acquisition Ltd. -CW24 the manager owns.