Abacus Life Warrant
ABLLW
ABLLW was delisted on the 13th of August, 2025.
29 hedge funds and large institutions have $1.91M invested in Abacus Life Warrant in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 8 closing their positions.
38% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 8
21% more capital invested
Capital invested by funds: $1.58M → $1.91M (+$325K)
12% more funds holding
Funds holding: 26 → 29 (+3)
42.35% less ownership
Funds ownership: 50.4% → 8.05% (-42%)
86% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$201K |
| 2 |
D.E. Shaw & Co
New York
|
+$161K |
| 3 |
TCA
Taconic Capital Advisors
New York
|
+$91.4K |
| 4 |
Walleye Capital
New York
|
+$63.7K |
| 5 |
Baird Financial Group
Milwaukee,
Wisconsin
|
+$54.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SIM
Sandia Investment Management
Boston,
Massachusetts
|
-$327K |
| 2 |
CAC
Cowen and Company
New York
|
-$159K |
| 3 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$82.2K |
| 4 |
Adage Capital Partners
Boston,
Massachusetts
|
-$76.9K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$68.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SOA
26
Sea Otter Advisors
Miami,
Florida
| $3.8K | – | – | – |
|
|
CS
27
Clear Street
New York
| $334 | – | – | – |
|
28
BlackRock
New York
| $64 | +$54 | +169 | New |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| $28 | +$23 | +73 | New |
|
|
SIM
30
Sandia Investment Management
Boston,
Massachusetts
| – | -$327K | -1,015,339 | Closed |
|
|
AA
31
AQR Arbitrage
Greenwich,
Connecticut
| – | -$82.2K | -300,000 | Closed |
|
|
32
Adage Capital Partners
Boston,
Massachusetts
| – | -$76.9K | -280,679 | Closed |
|
|
PAMP
33
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$68.3K | -249,191 | Closed |
|
34
Wells Fargo
San Francisco,
California
| – | -$34.4K | -125,369 | Closed |
|
|
FTUS
35
Flow Traders U.S.
New York
| – | -$7K | -25,224 | Closed |
|
|
CFD
36
Creative Financial Designs
Kokomo,
Indiana
| – | -$1.92K | -7,000 | Closed |
|
37
UBS Group
Zurich,
Switzerland
| – | -$69 | -252 | Closed |
|
ABLLW Hedge Fund Activity: Q3 2023 in Review
29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q3 2023, worth a combined $1.91M — up 21% from $1.58M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new ABLLW positions and 8 closed out — a net gain of 3 holders — while 1 added to existing stakes and 7 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $201K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $327K sold.
- 29 institutional investors held Abacus Life Warrant (ABLLW) as of Q3 2023, up from 26 in Q2 2023.
- Funds reported $1.91M of Abacus Life Warrant stock for Q3 2023, up 21% quarter-over-quarter.
- 11 funds opened new Abacus Life Warrant positions in Q3 2023 and 8 closed out, a net change of +3 holders.
- The largest Abacus Life Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $201K added.
- The largest Abacus Life Warrant seller in Q3 2023 was Sandia Investment Management, an estimated $327K sold.
Based on aggregated 13F filings for Q3 2023.