D.E. Shaw & Co’s Able View Global Warrant ABLVW Stock Holding History

D.E. Shaw & Co’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	$3.3K	Hold	200,000	–	–	﹤0.01%	4453
2025 Q4	$5.76K	Hold	200,000	–	–	﹤0.01%	4524
2025 Q3	$6.72K	Hold	200,000	–	–	﹤0.01%	4473
2025 Q2	$3.32K	Hold	200,000	–	–	﹤0.01%	4286
2025 Q1	$5.4K	Hold	200,000	–	–	﹤0.01%	4158
2024 Q4	$2.32K	Hold	200,000	–	–	﹤0.01%	4328
2024 Q3	$4.06K	Hold	200,000	–	–	﹤0.01%	4435
2024 Q2	$5.14K	Hold	200,000	–	–	﹤0.01%	4358
2024 Q1	$9.82K	Hold	200,000	–	–	﹤0.01%	4172
2023 Q4	$2.98K	Hold	200,000	–	–	﹤0.01%	4210
2023 Q3	$7.34K	Buy	+200,000	New	+$10.2K	﹤0.01%	4098

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

D.E. Shaw & Co's ABLVW Position: Q1 2026 in Review

D.E. Shaw & Co held its Able View Global Warrant (ABLVW) position steady in Q1 2026 at 200,000 shares worth $3.3K. The position accounts for ﹤0.01% of the portfolio, ranked #4453.

D.E. Shaw & Co first reported a position in ABLVW in Q3 2023 and has held it in 11 quarters since. The position peaked at $9.82K in Q1 2024. 11 funds tracked by Wall St. Rank hold ABLVW as of Q1 2026.

D.E. Shaw & Co held 200,000 shares of Able View Global Warrant worth $3.3K as of Q1 2026.
D.E. Shaw & Co left its Able View Global Warrant share count unchanged in Q1 2026.
Able View Global Warrant made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4453 holding.
D.E. Shaw & Co first reported a position in Able View Global Warrant in Q3 2023 and has held it in 11 quarters since.
D.E. Shaw & Co's Able View Global Warrant position peaked at $9.82K in Q1 2024.
11 funds tracked by Wall St. Rank held Able View Global Warrant as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.