KPF
ABLLW

K2 Principal Fund’s Abacus Life Warrant ABLLW Stock Holding History

K2 Principal Fund’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
-87,357
Closed -$91.7K – 318
2024
Q4 		$91.7K Buy
+87,357
New +$116K 0.01% 250
2021
Q2 		– Sell
-24,344
Closed -$20K – 366
2021
Q1 		$20K Buy
+24,344
New +$32.6K ﹤0.01% 299

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

K2 Principal Fund's ABLLW Position: Q1 2025 in Review

K2 Principal Fund sold out of Abacus Life Warrant (ABLLW) in Q1 2025, closing a stake of 87,357 shares — an estimated $91.7K sold.

K2 Principal Fund first reported a position in ABLLW in Q1 2021 and held it in 2 quarters. The position peaked at $91.7K in Q4 2024. 19 funds tracked by Wall St. Rank hold ABLLW as of Q1 2025.

  • K2 Principal Fund reported no remaining Abacus Life Warrant position as of Q1 2025 after selling out during the quarter.
  • K2 Principal Fund sold 87,357 Abacus Life Warrant shares in Q1 2025, an estimated $91.7K.
  • K2 Principal Fund first reported a position in Abacus Life Warrant in Q1 2021 and held it in 2 quarters.
  • K2 Principal Fund's Abacus Life Warrant position peaked at $91.7K in Q4 2024.
  • 19 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q1 2025.

Based on K2 Principal Fund's 13F filing for Q1 2025, filed 15 May 2025.