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ABLLW

Abacus Life Warrant

Delisted

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

34 hedge funds and large institutions have $1.86M invested in Abacus Life Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 7 increasing their positions, 6 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

21.97% more ownership

Funds ownership: 17.29%39.26% (+22%)

17% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 6

12% more capital invested

Capital invested by funds: $1.67M → $1.86M (+$198K)

13% less funds holding

Funds holding: 3934 (-5)

83% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 6

Holders
34
Holders Change
-5
Holders Change %
-12.82%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
7
Reduced
6
Closed
6
Calls
$1.07M
Puts
Net Calls
+$1.07M
Net Calls Change
-$2.37M
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$614K -$141 -960 -2%
ClearBridge Investments
2
ClearBridge Investments
New York
$190K
SCM
3
Shaolin Capital Management
Florida
$114K
DC
4
Diametric Capital
Massachusetts
$109K +$91.6K +622,391 New
SC
5
Sculptor Capital
New York
$95.5K -$4.61K -31,333 -5%
CAC
6
Cowen and Company
New York
$53.8K -$81.7K -554,765 -64%
AA
7
AQR Arbitrage
Connecticut
$52.5K
TCA
8
Taconic Capital Advisors
New York
$52.5K
WP
9
Woodline Partners
California
$52.5K
PC
10
Periscope Capital
Ontario, Canada
$50.1K +$1.25K +8,500 +3%
Adage Capital Partners
11
Adage Capital Partners
Massachusetts
$49.1K
Jane Street
12
Jane Street
New York
$48.6K +$30 +205 +0.1%
AIMCA
13
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$48.1K
EFI
14
EHP Funds Inc
Canada
$48K -$6.47K -43,969 -14%
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$43.6K
Walleye Capital
16
Walleye Capital
New York
$32.1K +$3.29K +22,340 +14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$26.3K
Baird Financial Group
18
Baird Financial Group
Wisconsin
$24K +$18.4K +125,000 +1,008%
Wells Fargo
19
Wells Fargo
California
$21.9K -$3.02K -20,510 -14%
HF
20
HRT Financial
New York
$19K +$14.7K +99,790 +934%
Walleye Trading
21
Walleye Trading
New York
$18K +$1.85K +12,566 +14%
DCM
22
Dupont Capital Management
Delaware
$17.5K
MCM
23
Moore Capital Management
New York
$12.3K
YCM
24
Yakira Capital Management
Connecticut
$11.5K
TCM
25
Tenor Capital Management
New York
$10.9K

ABLLW Hedge Fund Activity: Q4 2022 in Review

34 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q4 2022, worth a combined $1.86M — up 12% from $1.67M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of ABLLW and 1 opened new positions — a net loss of 5 holders — while 6 trimmed existing stakes and 7 added.

The largest buyer was Diametric Capital, opening a new position worth an estimated $91.6K. The largest seller was Cowen and Company, cutting an estimated $81.7K.

  • 34 institutional investors held Abacus Life Warrant (ABLLW) as of Q4 2022, down from 39 in Q3 2022.
  • Funds reported $1.86M of Abacus Life Warrant stock for Q4 2022, up 12% quarter-over-quarter.
  • 1 fund opened new Abacus Life Warrant positions in Q4 2022 and 6 closed out, a net change of -5 holders.
  • The largest Abacus Life Warrant buyer in Q4 2022 was Diametric Capital, an estimated $91.6K added.
  • The largest Abacus Life Warrant seller in Q4 2022 was Cowen and Company, an estimated $81.7K sold.

Based on aggregated 13F filings for Q4 2022.