Abacus Life Warrant
ABLLW
ABLLW was delisted on the 13th of August, 2025.
19 hedge funds and large institutions have $3.13M invested in Abacus Life Warrant in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 10 closing their positions.
4.01% less ownership
Funds ownership: 6.15% → 2.14% (-4%)
30% less funds holding
Funds holding: 27 → 19 (-8)
44% less capital invested
Capital invested by funds: $5.64M → $3.13M (-$2.51M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
80% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$166K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$1.26K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$1.14M |
| 2 |
D.E. Shaw & Co
New York
|
-$756K |
| 3 |
SC
Sculptor Capital
New York
|
-$600K |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$383K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$337K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
QL
26
Quarry LP
New York
| – | -$30.9K | -29,384 | Closed |
|
|
EFA
27
Evernest Financial Advisors
Carmel,
Indiana
| – | -$24.1K | -23,000 | Closed |
|
28
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$16.2K | -14,991 | Closed |
|
|
TRCT
29
Tower Research Capital (TRC)
New York
| – | -$77 | -73 | Closed |
|
ABLLW Hedge Fund Activity: Q1 2025 in Review
19 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q1 2025, worth a combined $3.13M — down 44% from $5.64M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of ABLLW and 2 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $166K. The largest seller was Aristeia Capital, cutting an estimated $1.14M.
- 19 institutional investors held Abacus Life Warrant (ABLLW) as of Q1 2025, down from 27 in Q4 2024.
- Funds reported $3.13M of Abacus Life Warrant stock for Q1 2025, down 44% quarter-over-quarter.
- 2 funds opened new Abacus Life Warrant positions in Q1 2025 and 10 closed out, a net change of -8 holders.
- The largest Abacus Life Warrant buyer in Q1 2025 was Ionic Capital Management, an estimated $166K added.
- The largest Abacus Life Warrant seller in Q1 2025 was Aristeia Capital, an estimated $1.14M sold.
Based on aggregated 13F filings for Q1 2025.