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ABLLW

Abacus Life Warrant
ABLLW

Delisted

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

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39 hedge funds and large institutions have $1.67M invested in Abacus Life Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

2.61% more ownership

Funds ownership: 14.68% → 17.29% (+2.6%)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

20% less capital invested

Capital invested by funds: $2.08M → $1.67M (-$411K)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
4
Closed
5
Calls
$3.43M
Puts
–
Net Calls
+$3.43M
Net Calls Change
-$718K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$198K
2
CAC
Cowen and Company
New York
+$133K
3
WP
Woodline Partners
California
+$54.6K
4
SCM
Shaolin Capital Management
Florida
+$40.3K
5
MF
Magnetar Financial
Illinois
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
SP
Solel Partners
Massachusetts
-$176K
2
AFA
Alta Fundamental Advisers
New York
-$39K
3
CH
CVI Holdings
Delaware
-$28K
4
SC
Sculptor Capital
New York
-$21.8K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
$8K – – –
LCS
27
Levin Capital Strategies
New York
$7K – – –
RCM
28
Rivernorth Capital Management
Florida
$7K – – –
AGM
29
Alpine Global Management
New York
$6K -$6.92K -38,000 -48%
FTUS
30
Flow Traders U.S.
New York
$6K +$7.52K +41,319 New
KKRC
31
Kohlberg Kravis Roberts & Co
New York
$3K – – –
Baird Financial Group
32
Baird Financial Group
Wisconsin
$2K – – –
OCAM
33
Owl Creek Asset Management
New York
$2K – – –
SM
34
Skaana Management
New York
$2K – – –
Verition Fund Management
35
Verition Fund Management
Connecticut
$2K – – –
CS
36
Clear Street
New York
$2K +$1.98K +10,860 New
CFD
37
Creative Financial Designs
Indiana
$2K +$2.73K +15,000 New
UBS Group
38
UBS Group
Switzerland
$1K -$2.7K -14,811 -67%
HF
39
HRT Financial
New York
$1K – – –
SP
40
Solel Partners
Massachusetts
– -$176K -800,000 Closed
AFA
41
Alta Fundamental Advisers
New York
– -$39K -175,000 Closed
CH
42
CVI Holdings
Delaware
– -$28K -127,867 Closed
Parallax Volatility Advisers
43
Parallax Volatility Advisers
California
– -$14K -63,154 Closed
Nomura Holdings
44
Nomura Holdings
Japan
– -$2K -8,601 Closed
1
2

ABLLW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q3 2022, worth a combined $1.67M — down 20% from $2.08M a quarter earlier.

Fund positioning in ABLLW was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $198K. The largest seller was Solel Partners, exiting entirely with an estimated $176K sold.

  • 39 institutional investors held Abacus Life Warrant (ABLLW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.67M of Abacus Life Warrant stock for Q3 2022, down 20% quarter-over-quarter.
  • 5 funds opened new Abacus Life Warrant positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Abacus Life Warrant buyer in Q3 2022 was ClearBridge Investments, an estimated $198K added.
  • The largest Abacus Life Warrant seller in Q3 2022 was Solel Partners, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2022.