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ABGI

ABG Acquisition Corp. I

Delisted

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

65 hedge funds and large institutions have $138M invested in ABG Acquisition Corp. I in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 13 increasing their positions, 9 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

44% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 9

11% more capital invested

Capital invested by funds: $124M → $138M (+$13.8M)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

3% less funds holding

Funds holding: 6765 (-2)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
65
Holders Change
-2
Holders Change %
-2.99%
% of All Funds
1.12%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
5
Increased
13
Reduced
9
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$14.4M +$450K +45,630 +3%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$7.45M
Millennium Management
3
Millennium Management
New York
$7.21M -$12.6K -1,280 -0.2%
Marshall Wace
4
Marshall Wace
United Kingdom
$6.79M +$2.45M +248,151 +57%
SC
5
Sculptor Capital
New York
$6.32M +$5.66K +574 +0.1%
D.E. Shaw & Co
6
D.E. Shaw & Co
New York
$5.9M +$494K +50,119 +9%
Nomura Holdings
7
Nomura Holdings
Japan
$5.85M
FTCM
8
First Trust Capital Management
Illinois
$5.83M +$5.11M +518,157 +749%
SCM
9
Saba Capital Management
New York
$5.01M
YF
10
Yu Fan
$4.98M
PC
11
Periscope Capital
Ontario, Canada
$4.48M +$996K +101,000 +29%
AC
12
Aristeia Capital
Connecticut
$3.97M
GL
13
Governors Lane
New York
$3.97M
Bank of America
14
Bank of America
North Carolina
$3.38M
MF
15
Magnetar Financial
Illinois
$3.12M -$3.72M -377,498 -55%
SRCM
16
Sage Rock Capital Management
New York
$3.11M
ACA
17
Arena Capital Advisors
California
$3.07M
RCM
18
Radcliffe Capital Management
Pennsylvania
$3.02M +$33.1K +3,359 +1%
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$2.98M
Hudson Bay Capital Management
20
Hudson Bay Capital Management
Connecticut
$2.7M
MCP
21
Maso Capital Partners
Hong Kong
$2.58M -$393K -39,865 -13%
Citadel Advisors
22
Citadel Advisors
Florida
$2.35M -$2.49M -252,526 -52%
CIM
23
Cowen Investment Management
New York
$2.23M
WRBC
24
W.R. Berkley Corp
Connecticut
$2.05M +$1.54M +156,458 +314%
CCM
25
Context Capital Management
California
$1.88M

ABGI Hedge Fund Activity: Q3 2022 in Review

65 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in ABG Acquisition Corp. I (ABGI) for Q3 2022, worth a combined $138M — up 11% from $124M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ABGI and 5 opened new positions — a net loss of 1 holder — while 9 trimmed existing stakes and 13 added.

The largest buyer was First Trust Capital Management, adding an estimated $5.11M. The largest seller was Magnetar Financial, cutting an estimated $3.72M.

  • 65 institutional investors held ABG Acquisition Corp. I (ABGI) as of Q3 2022, down from 67 in Q2 2022.
  • Funds reported $138M of ABG Acquisition Corp. I stock for Q3 2022, up 11% quarter-over-quarter.
  • 5 funds opened new ABG Acquisition Corp. I positions in Q3 2022 and 6 closed out, a net change of -1 holder.
  • The largest ABG Acquisition Corp. I buyer in Q3 2022 was First Trust Capital Management, an estimated $5.11M added.
  • The largest ABG Acquisition Corp. I seller in Q3 2022 was Magnetar Financial, an estimated $3.72M sold.

Based on aggregated 13F filings for Q3 2022.