Taconic Capital Advisors’s Able View Global Warrant ABLVW Stock Holding History

Taconic Capital Advisors’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
2025 Q3	–	Sell	-325,000	Closed	-$5.39K	–	37
2025 Q2	$5.39K	Hold	325,000	–	–	﹤0.01%	67
2025 Q1	$8.78K	Hold	325,000	–	–	﹤0.01%	65
2024 Q4	$3.77K	Hold	325,000	–	–	﹤0.01%	69
2024 Q3	$6.6K	Hold	325,000	–	–	﹤0.01%	67
2024 Q2	$8.35K	Hold	325,000	–	–	﹤0.01%	73
2024 Q1	$16K	Hold	325,000	–	–	﹤0.01%	67
2023 Q4	$4.84K	Hold	325,000	–	–	﹤0.01%	120
2023 Q3	$11.9K	Buy	+325,000	New	+$16.5K	﹤0.01%	128

Other funds holding ABLVW

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 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 35.27% 1-Year Est. Return

HCI

Harraden Circle Investments New York $499M AUM 24.03% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 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 6.51% 1-Year Est. Return

Taconic Capital Advisors's ABLVW Position: Q3 2025 in Review

Taconic Capital Advisors sold out of Able View Global Warrant (ABLVW) in Q3 2025, closing a stake of 325,000 shares — an estimated $5.39K sold.

Taconic Capital Advisors first reported a position in ABLVW in Q3 2023 and held it in 8 quarters. The position peaked at $16K in Q1 2024. 16 funds tracked by Wall St. Rank hold ABLVW as of Q3 2025.

Taconic Capital Advisors reported no remaining Able View Global Warrant position as of Q3 2025 after selling out during the quarter.
Taconic Capital Advisors sold 325,000 Able View Global Warrant shares in Q3 2025, an estimated $5.39K.
Taconic Capital Advisors first reported a position in Able View Global Warrant in Q3 2023 and held it in 8 quarters.
Taconic Capital Advisors's Able View Global Warrant position peaked at $16K in Q1 2024.
16 funds tracked by Wall St. Rank held Able View Global Warrant as of Q3 2025.

Based on Taconic Capital Advisors's 13F filing for Q3 2025, filed 14 Nov 2025.