CS
ILLRW

Clear Street’s Triller Group Inc Warrant ILLRW Stock Holding History

Clear Street’s Portfolio ILLRW Stock Details ILLRW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$6 Buy
+100
New +$4 ﹤0.01% 1375
2025
Q4 		– Sell
-100
Closed -$5 – 1020
2025
Q3 		$5 Buy
+100
New +$6 ﹤0.01% 839
2023
Q3 		– Sell
-200
Closed -$12 – 1324
2023
Q2 		$12 Buy
200
+100
+100% +$5 ﹤0.01% 1275
2023
Q1 		$3 Buy
+100
New +$5 ﹤0.01% 1185

Other funds holding ILLRW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.88B AUM 54.21% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Clear Street's ILLRW Position: Q2 2026 in Review

Clear Street opened a new position in Triller Group Inc Warrant (ILLRW) in Q2 2026: 100 shares worth $6. The stake represents ﹤0.01% of the portfolio and ranks #1375 among its holdings. This is a return to the name: Clear Street previously reported a position in ILLRW as recently as Q3 2025.

Clear Street first reported a position in ILLRW in Q1 2023 and has held it in 4 quarters since. The position peaked at $12 in Q2 2023. 7 funds tracked by Wall St. Rank hold ILLRW as of Q2 2026.

  • Clear Street held 100 shares of Triller Group Inc Warrant worth $6 as of Q2 2026.
  • Triller Group Inc Warrant was a new Clear Street position in Q2 2026.
  • Triller Group Inc Warrant made up ﹤0.01% of Clear Street's portfolio in Q2 2026, its #1375 holding.
  • Clear Street first reported a position in Triller Group Inc Warrant in Q1 2023 and has held it in 4 quarters since.
  • Clear Street's Triller Group Inc Warrant position peaked at $12 in Q2 2023.
  • 7 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q2 2026.

Based on Clear Street's 13F filing for Q2 2026, filed 12 Aug 2026.