Yakira Capital Management’s Abacus Life Warrant ABLLW Stock Holding History

Yakira Capital Management’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 Q2	–	Sell	-17,311	Closed	-$27.5K	–	195
2025 Q1	$27.5K	Sell	17,311 -9,000	-34%	-$11.1K	0.01%	130
2024 Q4	$27.6K	Sell	26,311 -16,088	-38%	-$21.4K	0.01%	140
2024 Q3	$72.1K	Hold	42,399	–	–	0.03%	126
2024 Q2	$30.3K	Hold	42,399	–	–	0.01%	148
2024 Q1	$27.1K	Sell	42,399 -3,600	-8%	-$2.74K	0.01%	173
2023 Q4	$34.3K	Hold	45,999	–	–	0.01%	166
2023 Q3	$17.5K	Sell	45,999 -19,500	-30%	-$6.28K	﹤0.01%	221
2023 Q2	$17.9K	Hold	65,499	–	–	﹤0.01%	221
2023 Q1	$8.52K	Hold	65,499	–	–	﹤0.01%	282
2022 Q4	$11.5K	Hold	65,499	–	–	﹤0.01%	266
2022 Q3	$9K	Buy	65,499 +4,562	+7%	+$830	﹤0.01%	365
2022 Q2	$13K	Hold	60,937	–	–	﹤0.01%	349
2022 Q1	$14K	Buy	+60,937	New	+$20.2K	﹤0.01%	426

Other funds holding ABLLW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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 Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

ABC Arbitrage Paris, France $926M AUM 45.9% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Diametric Capital Boston, Massachusetts $385M AUM 31.69% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

DCM

Dupont Capital Management Wilmington, Delaware $2.18M AUM 50.81% 1-Year Est. Return

MCM

Moore Capital Management New York $4.92B AUM 35.41% 1-Year Est. Return

Yakira Capital Management's ABLLW Position: Q2 2025 in Review

Yakira Capital Management sold out of Abacus Life Warrant (ABLLW) in Q2 2025, closing a stake of 17,311 shares — an estimated $27.5K sold.

Yakira Capital Management first reported a position in ABLLW in Q1 2022 and held it in 13 quarters. The position peaked at $72.1K in Q3 2024. 22 funds tracked by Wall St. Rank hold ABLLW as of Q2 2025.

Yakira Capital Management reported no remaining Abacus Life Warrant position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 17,311 Abacus Life Warrant shares in Q2 2025, an estimated $27.5K.
Yakira Capital Management first reported a position in Abacus Life Warrant in Q1 2022 and held it in 13 quarters.
Yakira Capital Management's Abacus Life Warrant position peaked at $72.1K in Q3 2024.
22 funds tracked by Wall St. Rank held Abacus Life Warrant as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.