Abacus Life Warrant
ABLLW
ABLLW was delisted on the 13th of August, 2025.
34 hedge funds and large institutions have $1.86M invested in Abacus Life Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.
21.97% more ownership
Funds ownership: 17.29% → 39.26% (+22%)
17% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 6
12% more capital invested
Capital invested by funds: $1.67M → $1.86M (+$198K)
13% less funds holding
Funds holding: 39 → 34 (-5)
83% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$91.6K |
| 2 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$18.4K |
| 3 |
HF
HRT Financial
New York
|
+$14.7K |
| 4 |
Walleye Capital
New York
|
+$3.29K |
| 5 |
Walleye Trading
New York
|
+$1.85K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
-$81.7K |
| 2 |
RA
Ramius Advisors
New York
|
-$34K |
| 3 |
ACG
Aventail Capital Group
New York
|
-$18K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$13K |
| 5 |
EFI
EHP Funds Inc
Toronto,
Canada
|
-$6.47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| $9K | – | – | – |
|
|
OAC
27
OMERS Administration Corp
Toronto,
Ontario, Canada
| $8.83K | – | – | – |
|
|
LCS
28
Levin Capital Strategies
New York
| $8.75K | – | – | – |
|
|
FTUS
29
Flow Traders U.S.
New York
| $8K | +$830 | +5,640 | +14% |
|
|
AGM
30
Alpine Global Management
New York
| $7K | – | – | – |
|
|
SM
31
Skaana Management
Brooklyn,
New York
| $2.85K | – | – | – |
|
|
CFD
32
Creative Financial Designs
Kokomo,
Indiana
| $2.63K | – | – | – |
|
|
CS
33
Clear Street
New York
| $2K | – | – | – |
|
34
UBS Group
Zurich,
Switzerland
| $108 | -$992 | -6,741 | -92% |
|
|
RA
35
Ramius Advisors
New York
| – | -$34K | -239,852 | Closed |
|
|
ACG
36
Aventail Capital Group
New York
| – | -$18K | -125,000 | Closed |
|
|
MF
37
Magnetar Financial
Evanston,
Illinois
| – | -$13K | -85,644 | Closed |
|
|
KKRC
38
Kohlberg Kravis Roberts & Co
New York
| – | -$3K | -20,555 | Closed |
|
|
OCAM
39
Owl Creek Asset Management
New York
| – | -$2K | -13,398 | Closed |
|
40
Verition Fund Management
Greenwich,
Connecticut
| – | -$2K | -11,500 | Closed |
|
ABLLW Hedge Fund Activity: Q4 2022 in Review
34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q4 2022, worth a combined $1.86M — up 12% from $1.67M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of ABLLW and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.
The largest buyer was Diametric Capital, opening a new position worth an estimated $91.6K. The largest seller was Cowen and Company, cutting an estimated $81.7K.
- 34 institutional investors held Abacus Life Warrant (ABLLW) as of Q4 2022, down from 39 in Q3 2022.
- Funds reported $1.86M of Abacus Life Warrant stock for Q4 2022, up 12% quarter-over-quarter.
- 1 fund opened new Abacus Life Warrant positions in Q4 2022 and 6 closed out, a net change of -5 holders.
- The largest Abacus Life Warrant buyer in Q4 2022 was Diametric Capital, an estimated $91.6K added.
- The largest Abacus Life Warrant seller in Q4 2022 was Cowen and Company, an estimated $81.7K sold.
Based on aggregated 13F filings for Q4 2022.