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ABGI

ABG Acquisition Corp. I

Delisted

ABGI was delisted on the 27th of February, 2023.

67 hedge funds and large institutions have $124M invested in ABG Acquisition Corp. I in 2022 Q2 according to their latest regulatory filings, with 8 funds opening new positions, 16 increasing their positions, 8 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 16 | Existing positions reduced: 8

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

7% less funds holding

Funds holding: 7267 (-5)

7% less capital invested

Capital invested by funds: $134M → $124M (-$9.79M)

38% less first-time investments, than exits

New positions opened: 8 | Existing positions closed: 13

Holders
67
Holders Change
-5
Holders Change %
-6.94%
% of All Funds
1.13%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
16
Reduced
8
Closed
13
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$13.7M +$4M +408,234 +41%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7.35M
Millennium Management
3
Millennium Management
New York
$7.13M +$288K +29,407 +4%
SC
4
Sculptor Capital
New York
$6.23M +$20.8K +2,118 +0.3%
Nomura Holdings
5
Nomura Holdings
Japan
$5.78M +$1.01M +103,273 +21%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.32M +$2.13M +217,538 +67%
SCM
7
Saba Capital Management
New York
$4.95M +$3.32M +339,161 +205%
YF
8
Yu Fan
$4.91M
Citadel Advisors
9
Citadel Advisors
Florida
$4.79M -$10.2K -1,041 -0.2%
Marshall Wace
10
Marshall Wace
United Kingdom
$4.26M +$1.02M +104,473 +32%
GL
11
Governors Lane
New York
$3.92M
AC
12
Aristeia Capital
Connecticut
$3.92M
PC
13
Periscope Capital
Ontario, Canada
$3.43M
Bank of America
14
Bank of America
North Carolina
$3.33M
SRCM
15
Sage Rock Capital Management
New York
$3.07M -$560K -57,119 -15%
ACA
16
Arena Capital Advisors
California
$3.04M -$270K -27,560 -8%
RCM
17
Radcliffe Capital Management
Pennsylvania
$2.95M +$21.9K +2,229 +0.7%
PMAM
18
Picton Mahoney Asset Management
Ontario, Canada
$2.94M +$1.47M +150,000 +100%
MCP
19
Maso Capital Partners
Hong Kong
$2.94M
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$2.66M
CIM
21
Cowen Investment Management
New York
$2.21M
CCM
22
Context Capital Management
California
$1.86M -$101K -10,353 -5%
HighTower Advisors
23
HighTower Advisors
Illinois
$1.85M -$270K -27,500 -13%
TCM
24
Tenor Capital Management
New York
$1.49M
MCM
25
Moore Capital Management
New York
$1.47M

ABGI Hedge Fund Activity: Q2 2022 in Review

67 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in ABG Acquisition Corp. I (ABGI) for Q2 2022, worth a combined $124M — down 7.3% from $134M a quarter earlier.

Sellers outnumbered buyers: 13 funds closed out of ABGI and 8 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 16 added.

The largest buyer was Glazer Capital LLC, adding an estimated $4M. The largest seller was Beryl Capital Management, exiting entirely with an estimated $6.4M sold.

  • 67 institutional investors held ABG Acquisition Corp. I (ABGI) as of Q2 2022, down from 72 in Q1 2022.
  • Funds reported $124M of ABG Acquisition Corp. I stock for Q2 2022, down 7.3% quarter-over-quarter.
  • 8 funds opened new ABG Acquisition Corp. I positions in Q2 2022 and 13 closed out, a net change of -5 holders.
  • The largest ABG Acquisition Corp. I buyer in Q2 2022 was Glazer Capital LLC, an estimated $4M added.
  • The largest ABG Acquisition Corp. I seller in Q2 2022 was Beryl Capital Management, an estimated $6.4M sold.

Based on aggregated 13F filings for Q2 2022.