Agba Acquisition Ltd. -CW24ILLRWPreferred / convertible

13F holders, Q2 2025 (June 30)
6holders +1
1new positions
0sold out
$0.21avg. 13F price*

At the end of Q2 2025, 6 institutions reported holding Agba Acquisition Ltd. -CW24 (ILLRW) in their 13F filings, up 1 from Q1 2025. 1 opened new positions and 0 sold out. The largest holders were Oasis Management Co Ltd. ($47K), Rivernorth Capital Management, LLC ($11K) and Walleye Trading LLC ($9K).

Company
Agba Acquisition Ltd. -CW24
Filed as
TRILLER GROUP INC (Q2 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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions1$422
Exits0$0

All 13F filers, Q1 2025 → Q2 2025: 4,702 shares bought and 35,099 shares sold, net −30,397 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 6 holders

Oasis Management Co Ltd. — No change 50,000 $47K
Rivernorth Capital Management, LLC — Reduce -10.5% 122,579 $11K
Walleye Trading LLC — Reduce -12.9% 98,250 $9K
Warberg Asset Management LLC — No change 60,900 $5K
Walleye Capital LLC — Reduce -32.3% 13,024 $1K
Wolverine Asset Management LLC — New 4,702 $422

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