David Shaw’s Able View Global Warrant ABLVW Stock Holding History

David Shaw’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	$3.28K	Hold	200,000	–	–	﹤0.01%	4812
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 $7.6B 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

Citadel Advisors Miami, Florida $875B AUM 40.91% 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

David Shaw's ABLVW Position: Q2 2026 in Review

David Shaw held its Able View Global Warrant (ABLVW) position steady in Q2 2026 at 200,000 shares worth $3.28K. The position accounts for ﹤0.01% of the portfolio, ranked #4812.

David Shaw first reported a position in ABLVW in Q3 2023 and has held it in 12 quarters since. The position peaked at $9.82K in Q1 2024. 12 funds tracked by Wall St. Rank hold ABLVW as of Q2 2026.

David Shaw held 200,000 shares of Able View Global Warrant worth $3.28K as of Q2 2026.
David Shaw left its Able View Global Warrant share count unchanged in Q2 2026.
Able View Global Warrant made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4812 holding.
David Shaw first reported a position in Able View Global Warrant in Q3 2023 and has held it in 12 quarters since.
David Shaw's Able View Global Warrant position peaked at $9.82K in Q1 2024.
12 funds tracked by Wall St. Rank held Able View Global Warrant as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.