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ABLLW

Abacus Life Warrant

Delisted

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

39 hedge funds and large institutions have $2.08M invested in Abacus Life Warrant in 2022 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.6% less ownership

Funds ownership: 15.28%14.68% (-0.6%)

5% less funds holding

Funds holding: 4139 (-2)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

58% less capital invested

Capital invested by funds: $4.97M → $2.08M (-$2.89M)

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.66%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
8
Closed
4
Calls
$4.15M
Puts
Net Calls
+$4.15M
Net Calls Change
-$122K
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$607K -$782 -4,684 -7%
SP
2
Solel Partners
Massachusetts
$176K
SC
3
Sculptor Capital
New York
$131K -$7.15K -42,863 -6%
Verition Fund Management
4
Verition Fund Management
Connecticut
$115K
SCM
5
Shaolin Capital Management
Florida
$94K
AA
6
AQR Arbitrage
Connecticut
$66K
TCA
7
Taconic Capital Advisors
New York
$66K
EFI
8
EHP Funds Inc
Canada
$66K +$8.41K +50,400 +20%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$62K
RA
10
Ramius Advisors
New York
$62K +$47K +281,651 New
PC
11
Periscope Capital
Ontario, Canada
$61K -$11.9K -71,500 -20%
Jane Street
12
Jane Street
New York
$61K -$35 -207 -0.1%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61K
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$55K
AFA
15
Alta Fundamental Advisers
New York
$39K
Walleye Capital
16
Walleye Capital
New York
$34K +$1.31K +7,846 +5%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$33K
Wells Fargo
18
Wells Fargo
California
$32K
CAC
19
Cowen and Company
New York
$29K -$6.56K -39,300 -23%
CH
20
CVI Holdings
Delaware
$28K -$16.6K -99,332 -44%
ACG
21
Aventail Capital Group
New York
$28K
DCM
22
Dupont Capital Management
Delaware
$22K
Walleye Trading
23
Walleye Trading
New York
$19K +$883 +5,292 +6%
AGM
24
Alpine Global Management
New York
$17K +$6.71K +40,200 +103%
MCM
25
Moore Capital Management
New York
$15K

ABLLW Hedge Fund Activity: Q2 2022 in Review

39 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q2 2022, worth a combined $2.08M — down 58% from $4.97M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ABLLW and 2 opened new positions — a net loss of 2 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Ramius Advisors, opening a new position worth an estimated $47K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $2.92M sold.

  • 39 institutional investors held Abacus Life Warrant (ABLLW) as of Q2 2022, down from 41 in Q1 2022.
  • Funds reported $2.08M of Abacus Life Warrant stock for Q2 2022, down 58% quarter-over-quarter.
  • 2 funds opened new Abacus Life Warrant positions in Q2 2022 and 4 closed out, a net change of -2 holders.
  • The largest Abacus Life Warrant buyer in Q2 2022 was Ramius Advisors, an estimated $47K added.
  • The largest Abacus Life Warrant seller in Q2 2022 was Radcliffe Capital Management, an estimated $2.92M sold.

Based on aggregated 13F filings for Q2 2022.