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ABLLW

Abacus Life Warrant
ABLLW

Delisted

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

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32 hedge funds and large institutions have $1.52M invested in Abacus Life Warrant in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 4

2.04% less ownership

Funds ownership: 39.26% → 37.22% (-2%)

6% less funds holding

Funds holding: 34 → 32 (-2)

19% less capital invested

Capital invested by funds: $1.86M → $1.52M (-$345K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
32
Holders Change
-2
Holders Change %
-5.88%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
4
Closed
4
Calls
$1.02M
Puts
–
Net Calls
+$1.02M
Net Calls Change
-$44K

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$136K
2
ETH
Exos TFP Holdings
New York
+$57.7K
3
SCM
Shaolin Capital Management
Florida
+$9.37K
4
PC
Periscope Capital
Ontario, Canada
+$8.05K
5
SOA
Sea Otter Advisors
Florida
+$1.92K

Top Sellers

Rank Fund Capital Flow
1
ClearBridge Investments
ClearBridge Investments
New York
-$190K
2
WP
Woodline Partners
California
-$52.5K
3
LCS
Levin Capital Strategies
New York
-$8.75K
4
SC
Sculptor Capital
New York
-$6.48K
5
FTUS
Flow Traders U.S.
New York
-$1.07K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$620K – – –
CAC
2
Cowen and Company
New York
$132K +$136K +704,364 +229%
SCM
3
Shaolin Capital Management
Florida
$91K +$9.37K +48,700 +7%
DC
4
Diametric Capital
Massachusetts
$80.9K – – –
SC
5
Sculptor Capital
New York
$79K -$6.48K -33,700 -6%
PC
6
Periscope Capital
Ontario, Canada
$48.3K +$8.05K +41,826 +15%
AA
7
AQR Arbitrage
Connecticut
$39K – – –
TCA
8
Taconic Capital Advisors
New York
$39K – – –
ETH
9
Exos TFP Holdings
New York
$39K +$57.7K +300,000 New
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$36.5K – – –
Jane Street
11
Jane Street
New York
$36.1K +$38 +200 +0.1%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$35.8K – – –
EFI
13
EHP Funds Inc
Canada
$35.7K – – –
PAMP
14
Polar Asset Management Partners
Ontario, Canada
$32.4K – – –
Walleye Capital
15
Walleye Capital
New York
$23.8K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.5K – – –
Baird Financial Group
17
Baird Financial Group
Wisconsin
$19.4K – – –
Wells Fargo
18
Wells Fargo
California
$16.3K – – –
HF
19
HRT Financial
New York
$14K – – –
Walleye Trading
20
Walleye Trading
New York
$13.3K – – –
DCM
21
Dupont Capital Management
Delaware
$13K – – –
MCM
22
Moore Capital Management
New York
$9.1K – – –
YCM
23
Yakira Capital Management
Connecticut
$8.52K – – –
TCM
24
Tenor Capital Management
New York
$8.13K – – –
OAC
25
OMERS Administration Corp
Ontario, Canada
$6.56K – – –
1
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ABLLW Hedge Fund Activity: Q1 2023 in Review

32 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q1 2023, worth a combined $1.52M — down 19% from $1.86M a quarter earlier.

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

The largest buyer was Cowen and Company, adding an estimated $136K. The largest seller was ClearBridge Investments, exiting entirely with an estimated $190K sold.

  • 32 institutional investors held Abacus Life Warrant (ABLLW) as of Q1 2023, down from 34 in Q4 2022.
  • Funds reported $1.52M of Abacus Life Warrant stock for Q1 2023, down 19% quarter-over-quarter.
  • 2 funds opened new Abacus Life Warrant positions in Q1 2023 and 4 closed out, a net change of -2 holders.
  • The largest Abacus Life Warrant buyer in Q1 2023 was Cowen and Company, an estimated $136K added.
  • The largest Abacus Life Warrant seller in Q1 2023 was ClearBridge Investments, an estimated $190K sold.

Based on aggregated 13F filings for Q1 2023.