Abacus Life Warrant
ABLLW
ABLLW was delisted on the 13th of August, 2025.
33 hedge funds and large institutions have $9.78M invested in Abacus Life Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 5 closing their positions.
23% more capital invested
Capital invested by funds: $7.94M → $9.78M (+$1.84M)
0.84% more ownership
Funds ownership: 15.17% → 16.01% (+0.84%)
3% less funds holding
Funds holding: 34 → 33 (-1)
20% less first-time investments, than exits
New positions opened: 4 | Existing positions closed: 5
25% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$460K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$285K |
| 3 |
LA
Linden Advisors
New York
|
+$97.1K |
| 4 |
LCS
Levin Capital Strategies
New York
|
+$83.9K |
| 5 |
CAC
Cowen and Company
New York
|
+$57.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nomura Holdings
Tokyo,
Japan
|
-$311K |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$310K |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$41K |
| 4 |
RA
Ramius Advisors
New York
|
-$25.5K |
| 5 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
-$20K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Walleye Trading
New York
| $22K | – | – | – |
|
|
EAM
27
Exos Asset Management
New York
| $16K | – | – | – |
|
|
OCAM
28
Owl Creek Asset Management
New York
| $14K | – | – | – |
|
|
EIP
29
Easterly Investment Partners
Beverly,
Massachusetts
| $13K | – | – | – |
|
|
HF
30
HRT Financial
New York
| $11K | -$524 | -625 | -6% |
|
|
PAM
31
Panagora Asset Management
Boston,
Massachusetts
| $3K | -$1.07K | -1,273 | -33% |
|
|
SGAM
32
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
33
Walleye Capital
New York
| $34 | – | – | – |
|
|
34
Nomura Holdings
Tokyo,
Japan
| – | -$311K | -366,238 | Closed |
|
|
OAC
35
OMERS Administration Corp
Toronto,
Ontario, Canada
| – | -$41K | -50,443 | Closed |
|
|
KPF
36
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$20K | -24,344 | Closed |
|
|
ES
37
Equitec Specialists
Chicago,
Illinois
| – | -$13K | -16,261 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$1K | -739 | Closed |
|
ABLLW Hedge Fund Activity: Q2 2021 in Review
33 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q2 2021, worth a combined $9.78M — up 23% from $7.94M a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of ABLLW and 4 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 3 added.
The largest buyer was Polar Asset Management Partners, adding an estimated $460K. The largest seller was Nomura Holdings, exiting entirely with an estimated $311K sold.
- 33 institutional investors held Abacus Life Warrant (ABLLW) as of Q2 2021, down from 34 in Q1 2021.
- Funds reported $9.78M of Abacus Life Warrant stock for Q2 2021, up 23% quarter-over-quarter.
- 4 funds opened new Abacus Life Warrant positions in Q2 2021 and 5 closed out, a net change of -1 holder.
- The largest Abacus Life Warrant buyer in Q2 2021 was Polar Asset Management Partners, an estimated $460K added.
- The largest Abacus Life Warrant seller in Q2 2021 was Nomura Holdings, an estimated $311K sold.
Based on aggregated 13F filings for Q2 2021.