Abacus Life Warrant
ABLLW
ABLLW was delisted on the 13th of August, 2025.
32 hedge funds and large institutions have $1.52M invested in Abacus Life Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
2.04% less ownership
Funds ownership: 39.26% → 37.22% (-2%)
6% less funds holding
Funds holding: 34 → 32 (-2)
19% less capital invested
Capital invested by funds: $1.86M → $1.52M (-$345K)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$136K |
| 2 |
ETH
Exos TFP Holdings
New York
|
+$57.7K |
| 3 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$9.37K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$8.05K |
| 5 |
SOA
Sea Otter Advisors
Miami,
Florida
|
+$1.92K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ClearBridge Investments
New York
|
-$190K |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$52.5K |
| 3 |
LCS
Levin Capital Strategies
New York
|
-$8.75K |
| 4 |
SC
Sculptor Capital
New York
|
-$6.48K |
| 5 |
FTUS
Flow Traders U.S.
New York
|
-$1.07K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
RCM
26
Rivernorth Capital Management
West Palm Beach,
Florida
| $6.5K | – | – | – |
|
|
AGM
27
Alpine Global Management
New York
| $5.17K | -$269 | -1,400 | -3% |
|
|
FTUS
28
Flow Traders U.S.
New York
| $5K | -$1.07K | -5,557 | -12% |
|
|
SM
29
Skaana Management
Brooklyn,
New York
| $2.11K | – | – | – |
|
|
CFD
30
Creative Financial Designs
Kokomo,
Indiana
| $1.69K | -$385 | -2,000 | -13% |
|
|
CS
31
Clear Street
New York
| $1.41K | – | – | – |
|
|
SOA
32
Sea Otter Advisors
Miami,
Florida
| $1.3K | +$1.92K | +10,000 | New |
|
|
33
ClearBridge Investments
New York
| – | -$190K | -1,085,194 | Closed |
|
|
WP
34
Woodline Partners
San Francisco,
California
| – | -$52.5K | -300,000 | Closed |
|
|
LCS
35
Levin Capital Strategies
New York
| – | -$8.75K | -50,000 | Closed |
|
36
UBS Group
Zurich,
Switzerland
| – | -$108 | -602 | Closed |
|
ABLLW Hedge Fund Activity: Q1 2023 in Review
32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q1 2023, worth a combined $1.52M — down 19% from $1.86M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ABLLW and 2 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 4 added.
The largest buyer was Cowen and Company, adding an estimated $136K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $190K sold.
- 32 institutional investors held Abacus Life Warrant (ABLLW) as of Q1 2023, down from 34 in Q4 2022.
- Funds reported $1.52M of Abacus Life Warrant stock for Q1 2023, down 19% quarter-over-quarter.
- 2 funds opened new Abacus Life Warrant positions in Q1 2023 and 4 closed out, a net change of -2 holders.
- The largest Abacus Life Warrant buyer in Q1 2023 was Cowen and Company, an estimated $136K added.
- The largest Abacus Life Warrant seller in Q1 2023 was ClearBridge Investments, an estimated $190K sold.
Based on aggregated 13F filings for Q1 2023.