Old Mission Capital’s Triller Group Inc Warrant ILLRW Stock Holding History

Old Mission Capital’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	$3.32K	Buy	+52,500	New	+$2.36K	﹤0.01%	1088

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 Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

Old Mission Capital's ILLRW Position: Q2 2026 in Review

Old Mission Capital opened a new position in Triller Group Inc Warrant (ILLRW) in Q2 2026: 52,500 shares worth $3.32K. The stake represents ﹤0.01% of the portfolio and ranks #1088 among its holdings.

7 funds tracked by Wall St. Rank hold ILLRW as of Q2 2026.

Old Mission Capital held 52,500 shares of Triller Group Inc Warrant worth $3.32K as of Q2 2026.
Triller Group Inc Warrant was a new Old Mission Capital position in Q2 2026.
Triller Group Inc Warrant made up ﹤0.01% of Old Mission Capital's portfolio in Q2 2026, its #1088 holding.
7 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.