Agba Acquisition Ltd. -CW24ILLRWPreferred / convertible
13F holders, Q3 2025 (September 30)9holders +3
3new positions
1sold out
$0.16avg. 13F price*
At the end of Q3 2025, 9 institutions reported holding Agba Acquisition Ltd. -CW24 (ILLRW) in their 13F filings, up 3 from Q2 2025. 3 opened new positions and 1 sold out. The largest holders were Oasis Management Co Ltd. ($42K), Rivernorth Capital Management, LLC ($6K) and Walleye Trading LLC ($5K).
- Company
- Agba Acquisition Ltd. -CW24
- Filed as
- TRILLER GROUP INC (Q3 2025)
- CUSIP
- 895970119
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q2 2025 → Q3 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 3 | $2K |
| Exits | 1 | $1K |
All 13F filers, Q2 2025 → Q3 2025: 47,208 shares bought and 43,474 shares sold, net +3,734 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 9 holders
| Oasis Management Co Ltd. | — | No change | 50,000 | $42K |
| Rivernorth Capital Management, LLC | — | No change | 122,579 | $6K |
| Walleye Trading LLC | — | No change | 98,250 | $5K |
| Warberg Asset Management LLC | — | Reduce -50.0% | 30,450 | $2K |
| Two Sigma Securities, LLC | — | New | 23,599 | $1K |
| Susquehanna International Group, LLP | — | New | 19,575 | $910 |
| Wolverine Asset Management LLC | — | Add +80.4% | 8,482 | $447 |
| UBS Group AG | — | New | 254 | $13 |
| Clear Street Group Inc. | — | — | 100 | $5 |
"% of holder's portfolio" is ILLRW's weight in each manager's 13F, not the share of Agba Acquisition Ltd. -CW24 the manager owns.