Abacus Life Warrant
ABLLW
ABLLW was delisted on the 13th of August, 2025.
26 hedge funds and large institutions have $1.58M invested in Abacus Life Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 8 closing their positions.
364% more call options, than puts
Call options by funds: $886K | Put options by funds: $191K
13.18% more ownership
Funds ownership: 37.22% → 50.4% (+13%)
4% more capital invested
Capital invested by funds: $1.52M → $1.58M (+$62.3K)
19% less funds holding
Funds holding: 32 → 26 (-6)
75% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 8
83% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
+$201K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
+$9.88K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$50 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$620K |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$138K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
-$39K |
| 4 |
Jane Street
New York
|
-$36.1K |
| 5 |
Walleye Capital
New York
|
-$23.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
UBS Group
Zurich,
Switzerland
| $69 | +$50 | +252 | New |
|
|
SCM
27
Shaolin Capital Management
Miami,
Florida
| – | -$138K | -698,700 | Closed |
|
|
TCA
28
Taconic Capital Advisors
New York
| – | -$39K | -300,000 | Closed |
|
|
29
Jane Street
New York
| – | -$36.1K | -277,968 | Closed |
|
|
30
Walleye Capital
New York
| – | -$23.8K | -183,411 | Closed |
|
31
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| – | -$19.5K | -150,000 | Closed |
|
32
Walleye Trading
New York
| – | -$13.3K | -102,684 | Closed |
|
|
BFM
33
Boothbay Fund Management
New York
| – | -$620K | -60,463 | Closed |
|
|
AGM
34
Alpine Global Management
New York
| – | -$5.17K | -39,730 | Closed |
|
ABLLW Hedge Fund Activity: Q2 2023 in Review
26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q2 2023, worth a combined $1.58M — up 4.1% from $1.52M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of ABLLW and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.
The largest buyer was Sandia Investment Management, opening a new position worth an estimated $201K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $620K sold.
- 26 institutional investors held Abacus Life Warrant (ABLLW) as of Q2 2023, down from 32 in Q1 2023.
- Funds reported $1.58M of Abacus Life Warrant stock for Q2 2023, up 4.1% quarter-over-quarter.
- 2 funds opened new Abacus Life Warrant positions in Q2 2023 and 8 closed out, a net change of -6 holders.
- The largest Abacus Life Warrant buyer in Q2 2023 was Sandia Investment Management, an estimated $201K added.
- The largest Abacus Life Warrant seller in Q2 2023 was Boothbay Fund Management, an estimated $620K sold.
Based on aggregated 13F filings for Q2 2023.