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 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 $7.71B AUM 106.29% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.02% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 19.71% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.27% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors's ABLVW Position: Q1 2026 in Review

Citadel Advisors reduced its Able View Global Warrant (ABLVW) stake by 5.1% in Q1 2026, selling an estimated $279 and leaving 216,418 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #12823.

Citadel Advisors first reported a position in ABLVW in Q1 2024 and has held it in 9 quarters since. The position peaked at $8.45K in Q3 2025. 11 funds tracked by Wall St. Rank hold ABLVW as of Q1 2026.

Citadel Advisors held 216,418 shares of Able View Global Warrant worth $3.57K as of Q1 2026.
Citadel Advisors sold 11,645 Able View Global Warrant shares in Q1 2026, an estimated $279.
Able View Global Warrant made up ﹤0.01% of Citadel Advisors's portfolio in Q1 2026, its #12823 holding.
Citadel Advisors first reported a position in Able View Global Warrant in Q1 2024 and has held it in 9 quarters since.
Citadel Advisors's Able View Global Warrant position peaked at $8.45K in Q3 2025.
11 funds tracked by Wall St. Rank held Able View Global Warrant as of Q1 2026.

Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.