Citadel Advisors’s Able View Global Warrant ABLVW Stock Holding History

Citadel Advisors’s Portfolio ABLVW Stock Details ABLVW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$3.49K	Sell	212,757 -3,661	-2%	-$68	﹤0.01%	13545
2026 Q1	$3.57K	Sell	216,418 -11,645	-5%	-$279	﹤0.01%	12823
2025 Q4	$6.57K	Sell	228,063 -23,377	-9%	-$584	﹤0.01%	12453
2025 Q3	$8.45K	Sell	251,440 -894	-0.4%	-$21	﹤0.01%	12570
2025 Q2	$4.19K	Sell	252,334 -1,302	-0.5%	-$23	﹤0.01%	12244
2025 Q1	$6.85K	Sell	253,636 -204,208	-45%	-$4.72K	﹤0.01%	13725
2024 Q4	$5.31K	Buy	457,844 +217,705	+91%	+$3.35K	﹤0.01%	13877
2024 Q3	$4.88K	Buy	240,139 +99,452	+71%	+$2.98K	﹤0.01%	13537
2024 Q2	$3.62K	Buy	140,687 +100,015	+246%	+$4.21K	﹤0.01%	13577
2024 Q1	$2K	Buy	+40,672	New	+$1.52K	﹤0.01%	14059

Other funds holding ABLVW

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $86.4B AUM 59.51% 1-Year Est. Return

HCI

Harraden Circle Investments New York $784M AUM 20.59% 1-Year Est. Return

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

RCM

Rivernorth Capital Management West Palm Beach, Florida $2.1B AUM 2.15% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $1.14B AUM 6.91% 1-Year Est. Return

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

Citadel Advisors's ABLVW Position: Q2 2026 in Review

Citadel Advisors reduced its Able View Global Warrant (ABLVW) stake by 1.7% in Q2 2026, selling an estimated $68 and leaving 212,757 shares worth $3.49K. The position accounts for ﹤0.01% of the portfolio, ranked #13545.

Citadel Advisors first reported a position in ABLVW in Q1 2024 and has held it in 10 quarters since. The position peaked at $8.45K in Q3 2025. 12 funds tracked by Wall St. Rank hold ABLVW as of Q2 2026.

Citadel Advisors held 212,757 shares of Able View Global Warrant worth $3.49K as of Q2 2026.
Citadel Advisors sold 3,661 Able View Global Warrant shares in Q2 2026, an estimated $68.
Able View Global Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q2 2026, its #13545 holding.
Citadel Advisors first reported a position in Able View Global Warrant in Q1 2024 and has held it in 10 quarters since.
Citadel Advisors's Able View Global Warrant position peaked at $8.45K in Q3 2025.
12 funds tracked by Wall St. Rank held Able View Global Warrant as of Q2 2026.

Based on Citadel Advisors's 13F filing for Q2 2026, filed 14 Aug 2026.