Polar Asset Management Partners’s Able View Global Warrant ABLVW Stock Holding History

Polar Asset Management Partners’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	$10.6K	Hold	600,000	–	–	﹤0.01%	656
2025 Q4	$15.4K	Hold	600,000	–	–	﹤0.01%	634
2025 Q3	$17.5K	Hold	600,000	–	–	﹤0.01%	622
2025 Q2	$13.9K	Hold	600,000	–	–	﹤0.01%	560
2025 Q1	$14K	Hold	600,000	–	–	﹤0.01%	482
2024 Q4	$7.08K	Hold	600,000	–	–	﹤0.01%	635
2024 Q3	$15.2K	Hold	600,000	–	–	﹤0.01%	624
2024 Q2	$22K	Hold	600,000	–	–	﹤0.01%	590
2024 Q1	$33.1K	Hold	600,000	–	–	﹤0.01%	616
2023 Q4	$18.3K	Hold	600,000	–	–	﹤0.01%	648
2023 Q3	$25.8K	Buy	+600,000	New	+$30.5K	﹤0.01%	704

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

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

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

Polar Asset Management Partners's ABLVW Position: Q1 2026 in Review

Polar Asset Management Partners held its Able View Global Warrant (ABLVW) position steady in Q1 2026 at 600,000 shares worth $10.6K. The position accounts for ﹤0.01% of the portfolio, ranked #656.

Polar Asset Management Partners first reported a position in ABLVW in Q3 2023 and has held it in 11 quarters since. The position peaked at $33.1K in Q1 2024. 11 funds tracked by Wall St. Rank hold ABLVW as of Q1 2026.

Polar Asset Management Partners held 600,000 shares of Able View Global Warrant worth $10.6K as of Q1 2026.
Polar Asset Management Partners left its Able View Global Warrant share count unchanged in Q1 2026.
Able View Global Warrant made up ﹤0.01% of Polar Asset Management Partners's portfolio in Q1 2026, its #656 holding.
Polar Asset Management Partners first reported a position in Able View Global Warrant in Q3 2023 and has held it in 11 quarters since.
Polar Asset Management Partners's Able View Global Warrant position peaked at $33.1K in Q1 2024.
11 funds tracked by Wall St. Rank held Able View Global Warrant as of Q1 2026.

Based on Polar Asset Management Partners's 13F filing for Q1 2026, filed 15 May 2026.