D.E. Shaw & Co
ABLLW

D.E. Shaw & Co’s Abacus Life Warrant ABLLW Stock Holding History

D.E. Shaw & Co’s Portfolio ABLLW Stock Details ABLLW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-700,330
Closed -$756K – 4201
2024
Q4 		$756K Hold
700,330
– – ﹤0.01% 3373
2024
Q3 		$1.16M Sell
700,330
-229,560
-25% -$271K ﹤0.01% 3165
2024
Q2 		$660K Hold
929,890
– – ﹤0.01% 3454
2024
Q1 		$604K Buy
929,890
+200,000
+27% +$152K ﹤0.01% 3392
2023
Q4 		$540K Buy
729,890
+229,890
+46% +$91.1K ﹤0.01% 3477
2023
Q3 		$190K Buy
+500,000
New +$161K ﹤0.01% 3777

Other funds holding ABLLW

OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
GCM
Greenland Capital Management New York $787M AUM 40.68% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
DC
Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return
DCM
Dupont Capital Management Wilmington, Delaware $879M AUM 29.99% 1-Year Est. Return
BCM
Bluefin Capital Management New York $156M AUM 18.47% 1-Year Est. Return
MCM
Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

D.E. Shaw & Co's ABLLW Position: Q1 2025 in Review

D.E. Shaw & Co sold out of Abacus Life Warrant (ABLLW) in Q1 2025, closing a stake of 700,330 shares — an estimated $756K sold.

D.E. Shaw & Co first reported a position in ABLLW in Q3 2023 and held it in 6 quarters. The position peaked at $1.16M in Q3 2024. 19 funds tracked by Wall St. Rank hold ABLLW as of Q1 2025.

  • D.E. Shaw & Co reported no remaining Abacus Life Warrant position as of Q1 2025 after selling out during the quarter.
  • D.E. Shaw & Co sold 700,330 Abacus Life Warrant shares in Q1 2025, an estimated $756K.
  • D.E. Shaw & Co first reported a position in Abacus Life Warrant in Q3 2023 and held it in 6 quarters.
  • D.E. Shaw & Co's Abacus Life Warrant position peaked at $1.16M in Q3 2024.
  • 19 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2025.

Based on D.E. Shaw & Co's 13F filing for Q1 2025, filed 15 May 2025.