OMC
ILLRW

Oasis Management Company’s Triller Group Inc Warrant ILLRW Stock Holding History

Oasis Management Company’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 		$136K Buy
+50,000
New +$2.25K 0.01% 86
2025
Q4 		– Sell
-50,000
Closed -$41.5K – 128
2025
Q3 		$41.5K Hold
50,000
– – ﹤0.01% 106
2025
Q2 		$46.5K Hold
50,000
– – 0.01% 80
2025
Q1 		$39K Hold
50,000
– – 0.01% 79
2024
Q4 		$119K Buy
+50,000
New +$8.87K 0.03% 69

Other funds holding ILLRW

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
CS
Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

Oasis Management Company's ILLRW Position: Q2 2026 in Review

Oasis Management Company opened a new position in Triller Group Inc Warrant (ILLRW) in Q2 2026: 50,000 shares worth $136K. The stake represents 0.01% of the portfolio and ranks #86 among its holdings. This is a return to the name: Oasis Management Company previously reported a position in ILLRW as recently as Q3 2025.

Oasis Management Company first reported a position in ILLRW in Q4 2024 and has held it in 5 quarters since. 7 funds tracked by Wall St. Rank hold ILLRW as of Q2 2026.

  • Oasis Management Company held 50,000 shares of Triller Group Inc Warrant worth $136K as of Q2 2026.
  • Triller Group Inc Warrant was a new Oasis Management Company position in Q2 2026.
  • Triller Group Inc Warrant made up 0.01% of Oasis Management Company's portfolio in Q2 2026, its #86 holding.
  • Oasis Management Company first reported a position in Triller Group Inc Warrant in Q4 2024 and has held it in 5 quarters since.
  • 7 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q2 2026.

Based on Oasis Management Company's 13F filing for Q2 2026, filed 14 Aug 2026.