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ABLLW

Abacus Life Warrant
ABLLW

Delisted

ABLLW was delisted on the 13th of August, 2025.

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0 hedge funds and large institutions have $0 invested in Abacus Life Warrant in 2025 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

7.05% less ownership

Funds ownership: 7.05% → 0% (-7.1%)

100% less funds holding

Funds holding: 22 → 0 (-22)

100% less capital invested

Capital invested by funds: $2.57M → $0 (-$2.57M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
–
Holders Change
-22
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
22
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$516K
2
OMC
Oasis Management Company
Cayman Islands
-$514K
3
GCM
Greenland Capital Management
New York
-$209K
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$168K
5
AA
ABC Arbitrage
France
-$162K
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Aristeia Capital
Connecticut
– -$516K -462,772 Closed
GCM
2
Greenland Capital Management
New York
– -$209K -186,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$168K -150,000 Closed
AA
4
ABC Arbitrage
France
– -$162K -144,523 Closed
DC
5
Diametric Capital
Massachusetts
– -$123K -109,665 Closed
SIM
6
Sandia Investment Management
Massachusetts
– -$123K -109,665 Closed
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
– -$122K -109,110 Closed
DCM
8
Dupont Capital Management
Delaware
– -$112K -100,000 Closed
OMC
9
Oasis Management Company
Cayman Islands
– -$514K -100,000 Closed
MCM
10
Moore Capital Management
New York
– -$78.4K -70,000 Closed
Baird Financial Group
11
Baird Financial Group
Wisconsin
– -$71.6K -63,896 Closed
AIC
12
AWM Investment Company
New York
– -$67.8K -60,561 Closed
WAM
13
Wolverine Asset Management
Illinois
– -$61.5K -54,875 Closed
OAC
14
OMERS Administration Corp
Ontario, Canada
– -$56.5K -50,443 Closed
SM
15
Skaana Management
New York
– -$45.2K -40,313 Closed
CL
16
CSS LLC
Illinois
– -$43.9K -39,200 Closed
ICM
17
Ionic Capital Management
New York
– -$32.7K -29,224 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$28K -25,000 Closed
CS
19
Clear Street
New York
– -$20.9K -18,680 Closed
SI
20
Stephens Inc
Arkansas
– -$14K -12,500 Closed
UBS Group
21
UBS Group
Switzerland
– -$1.5K -1,341 Closed
Raymond James Financial
22
Raymond James Financial
Florida
– -$483 -431 Closed

ABLLW Hedge Fund Activity: Q3 2025 in Review

0 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q3 2025, worth a combined $0 — down 100% from $2.57M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of ABLLW and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Aristeia Capital, exiting entirely with an estimated $516K sold.

  • 0 institutional investors held Abacus Life Warrant (ABLLW) as of Q3 2025, down from 22 in Q2 2025.
  • Funds reported $0 of Abacus Life Warrant stock for Q3 2025, down 100% quarter-over-quarter.
  • 0 funds opened new Abacus Life Warrant positions in Q3 2025 and 22 closed out, a net change of -22 holders.
  • The largest Abacus Life Warrant seller in Q3 2025 was Aristeia Capital, an estimated $516K sold.

Based on aggregated 13F filings for Q3 2025.