Rivernorth Capital Management’s Triller Group Inc Warrant ILLRW Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.83K Buy
+122,579
New +$5.5K ﹤0.01% 552
2026
Q1
Sell
-122,579
Closed -$12 607
2025
Q4
$12 Hold
122,579
﹤0.01% 476
2025
Q3
$6.47K Hold
122,579
﹤0.01% 448
2025
Q2
$11K Sell
122,579
-14,399
-11% -$1.37K ﹤0.01% 295
2025
Q1
$15.1K Buy
+136,978
New +$19.5K ﹤0.01% 276

Other funds holding ILLRW

Rivernorth Capital Management's ILLRW Position: Q2 2026 in Review

Rivernorth Capital Management opened a new position in Triller Group Inc Warrant (ILLRW) in Q2 2026: 122,579 shares worth $5.83K. The stake represents ﹤0.01% of the portfolio and ranks #552 among its holdings. This is a return to the name: Rivernorth Capital Management previously reported a position in ILLRW as recently as Q4 2025.

Rivernorth Capital Management first reported a position in ILLRW in Q1 2025 and has held it in 5 quarters since. The position peaked at $15.1K in Q1 2025. 7 funds tracked by Wall St. Rank hold ILLRW as of Q2 2026.

  • Rivernorth Capital Management held 122,579 shares of Triller Group Inc Warrant worth $5.83K as of Q2 2026.
  • Triller Group Inc Warrant was a new Rivernorth Capital Management position in Q2 2026.
  • Triller Group Inc Warrant made up ﹤0.01% of Rivernorth Capital Management's portfolio in Q2 2026, its #552 holding.
  • Rivernorth Capital Management first reported a position in Triller Group Inc Warrant in Q1 2025 and has held it in 5 quarters since.
  • Rivernorth Capital Management's Triller Group Inc Warrant position peaked at $15.1K in Q1 2025.
  • 7 funds tracked by Wall St. Rank held Triller Group Inc Warrant as of Q2 2026.

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