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ABLLW

Abacus Life Warrant
ABLLW

Delisted

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

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39 hedge funds and large institutions have $1.67M invested in Abacus Life Warrant in 2022 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 4

2.61% more ownership

Funds ownership: 14.68% → 17.29% (+2.6%)

0% more funds holding

Funds holding: 39 → 39 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

20% less capital invested

Capital invested by funds: $2.08M → $1.67M (-$411K)

Holders
39
Holders Change
–
Holders Change %
0%
% of All Funds
0.67%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
4
Closed
5
Calls
$3.43M
Puts
–
Net Calls
+$3.43M
Net Calls Change
-$718K

Top Buyers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
+$198K
2
CAC
Cowen and Company
New York
+$133K
3
WP
Woodline Partners
California
+$54.6K
4
SCM
Shaolin Capital Management
Florida
+$40.3K
5
MF
Magnetar Financial
Illinois
+$13.7K

Top Sellers

Rank Fund Capital Flow
1
SP
Solel Partners
Massachusetts
-$176K
2
AFA
Alta Fundamental Advisers
New York
-$39K
3
CH
CVI Holdings
Delaware
-$28K
4
SC
Sculptor Capital
New York
-$21.8K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$14K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$617K +$116 +636 +1%
ClearBridge Investments
2
ClearBridge Investments
New York
$152K +$198K +1,085,194 New
CAC
3
Cowen and Company
New York
$121K +$133K +732,819 +566%
SCM
4
Shaolin Capital Management
Florida
$91K +$40.3K +221,599 +52%
SC
5
Sculptor Capital
New York
$80K -$21.8K -119,967 -17%
AA
6
AQR Arbitrage
Connecticut
$45K – – –
TCA
7
Taconic Capital Advisors
New York
$45K – – –
EFI
8
EHP Funds Inc
Canada
$45K +$3.51K +19,302 +6%
WP
9
Woodline Partners
California
$42K +$54.6K +300,000 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$39K – – –
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$39K – – –
PC
12
Periscope Capital
Ontario, Canada
$39K – – –
Jane Street
13
Jane Street
New York
$39K +$147 +809 +0.3%
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$35K – – –
RA
15
Ramius Advisors
New York
$34K -$7.61K -41,799 -15%
Walleye Capital
16
Walleye Capital
New York
$23K +$921 +5,060 +3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$22K – – –
Wells Fargo
18
Wells Fargo
California
$20K – – –
ACG
19
Aventail Capital Group
New York
$18K – – –
DCM
20
Dupont Capital Management
Delaware
$15K – – –
Walleye Trading
21
Walleye Trading
New York
$13K +$318 +1,746 +2%
MF
22
Magnetar Financial
Illinois
$13K +$13.7K +75,519 +746%
MCM
23
Moore Capital Management
New York
$10K – – –
TCM
24
Tenor Capital Management
New York
$9K – – –
YCM
25
Yakira Capital Management
Connecticut
$9K +$830 +4,562 +7%
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ABLLW Hedge Fund Activity: Q3 2022 in Review

39 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q3 2022, worth a combined $1.67M — down 20% from $2.08M a quarter earlier.

Fund positioning in ABLLW was balanced in Q3 2022: 5 funds opened new positions, 5 closed out, 9 added to existing stakes and 4 trimmed.

The largest buyer was ClearBridge Investments, opening a new position worth an estimated $198K. The largest seller was Solel Partners, exiting entirely with an estimated $176K sold.

  • 39 institutional investors held Abacus Life Warrant (ABLLW) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $1.67M of Abacus Life Warrant stock for Q3 2022, down 20% quarter-over-quarter.
  • 5 funds opened new Abacus Life Warrant positions in Q3 2022 and 5 closed out, a net change of 0 holders.
  • The largest Abacus Life Warrant buyer in Q3 2022 was ClearBridge Investments, an estimated $198K added.
  • The largest Abacus Life Warrant seller in Q3 2022 was Solel Partners, an estimated $176K sold.

Based on aggregated 13F filings for Q3 2022.