Abacus Life Warrant
ABLLW
ABLLW was delisted on the 13th of August, 2025.
26 hedge funds and large institutions have $3.38M invested in Abacus Life Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.
67% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 6
1.05% more ownership
Funds ownership: 7.21% → 8.26% (+1.1%)
1% less capital invested
Capital invested by funds: $3.4M → $3.38M (-$25.9K)
10% less funds holding
Funds holding: 29 → 26 (-3)
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Sculptor Capital
New York
|
+$209K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$187K |
| 3 |
D.E. Shaw & Co
New York
|
+$152K |
| 4 |
CAC
Cowen and Company
New York
|
+$105K |
| 5 |
GCM
Greenland Capital Management
New York
|
+$102K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AIMCA
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
|
-$205K |
| 2 |
DC
Diametric Capital
Boston,
Massachusetts
|
-$66.7K |
| 3 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$48.5K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$44.6K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$12.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TRCT
26
Tower Research Capital (TRC)
New York
| $47 | – | – | – |
|
|
AIMCA
27
Alberta Investment Management Corp (AIMCo)
Edmonton,
Alberta, Canada
| – | -$205K | -275,000 | Closed |
|
|
PC
28
Periscope Capital
Toronto,
Ontario, Canada
| – | -$48.5K | -65,000 | Closed |
|
|
29
UBS Group
Zurich,
Switzerland
| – | -$12.3K | -16,507 | Closed |
|
|
SOA
30
Sea Otter Advisors
Miami,
Florida
| – | -$7.46K | -10,000 | Closed |
|
ABLLW Hedge Fund Activity: Q1 2024 in Review
26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q1 2024, worth a combined $3.38M — down 0.76% from $3.4M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of ABLLW and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.
The largest buyer was Sculptor Capital, adding an estimated $209K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $205K sold.
- 26 institutional investors held Abacus Life Warrant (ABLLW) as of Q1 2024, down from 29 in Q4 2023.
- Funds reported $3.38M of Abacus Life Warrant stock for Q1 2024, down 0.76% quarter-over-quarter.
- 2 funds opened new Abacus Life Warrant positions in Q1 2024 and 4 closed out, a net change of -2 holders.
- The largest Abacus Life Warrant buyer in Q1 2024 was Sculptor Capital, an estimated $209K added.
- The largest Abacus Life Warrant seller in Q1 2024 was Alberta Investment Management Corp (AIMCo), an estimated $205K sold.
Based on aggregated 13F filings for Q1 2024.