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ABLLW

Abacus Life Warrant

Delisted

ABLLW was delisted on the 13th of August, 2025.

42 hedge funds and large institutions have $10.2M invested in Abacus Life Warrant in 2021 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

25% more capital invested

Capital invested by funds: $8.15M → $10.2M (+$2.06M)

8% more funds holding

Funds holding: 3942 (+3)

0.33% less ownership

Funds ownership: 17.94%17.61% (-0.33%)

Holders
42
Holders Change
+3
Holders Change %
+7.69%
% of All Funds
0.65%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
10
Reduced
6
Closed
2
Calls
$4.4M
Puts
Net Calls
+$4.4M
Net Calls Change
+$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$2.96M
RCM
2
Radcliffe Capital Management
Pennsylvania
$2.91M
BFM
3
Boothbay Fund Management
New York
$641K +$6.23K +9,360 +17%
SP
4
Solel Partners
Massachusetts
$424K
SC
5
Sculptor Capital
New York
$392K -$635 -954 -0.1%
AIMCA
6
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$266K
RA
7
Ramius Advisors
New York
$231K +$91.1K +136,925 +46%
SCM
8
Shaolin Capital Management
Florida
$228K +$58.8K +88,401 +26%
PC
9
Periscope Capital
Ontario, Canada
$186K +$66.9K +100,600 +40%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$175K -$267K -400,958 -55%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$163K -$238K -358,115 -54%
TCA
12
Taconic Capital Advisors
New York
$159K
UOC
13
UBS O'Connor
Illinois
$158K -$35.3K -53,018 -15%
Jane Street
14
Jane Street
New York
$147K -$544 -818 -0.3%
CH
15
CVI Holdings
Delaware
$130K
GCL
16
Glazer Capital LLC
New York
$128K +$160K +240,508 New
CAC
17
Cowen and Company
New York
$108K +$65.9K +99,052 +94%
AFA
18
Alta Fundamental Advisers
New York
$93K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
19
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$80K
Walleye Capital
20
Walleye Capital
New York
$79K +$77.4K +116,265 +364%
Wells Fargo
21
Wells Fargo
California
$77K
ACG
22
Aventail Capital Group
New York
$67K
DCM
23
Dupont Capital Management
Delaware
$53K
Walleye Trading
24
Walleye Trading
New York
$44K +$41.1K +61,800 +290%
MCM
25
Moore Capital Management
New York
$37K

ABLLW Hedge Fund Activity: Q4 2021 in Review

42 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q4 2021, worth a combined $10.2M — up 25% from $8.15M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ABLLW positions and 2 closed out — a net gain of 4 holders — while 10 added to existing stakes and 6 trimmed.

The largest buyer was Glazer Capital LLC, opening a new position worth an estimated $160K. The largest seller was Adage Capital Partners, cutting an estimated $267K.

  • 42 institutional investors held Abacus Life Warrant (ABLLW) as of Q4 2021, up from 39 in Q3 2021.
  • Funds reported $10.2M of Abacus Life Warrant stock for Q4 2021, up 25% quarter-over-quarter.
  • 6 funds opened new Abacus Life Warrant positions in Q4 2021 and 2 closed out, a net change of +4 holders.
  • The largest Abacus Life Warrant buyer in Q4 2021 was Glazer Capital LLC, an estimated $160K added.
  • The largest Abacus Life Warrant seller in Q4 2021 was Adage Capital Partners, an estimated $267K sold.

Based on aggregated 13F filings for Q4 2021.