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ABLLW

Abacus Life Warrant
ABLLW

Delisted

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

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26 hedge funds and large institutions have $1.58M invested in Abacus Life Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 6 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

364% more call options, than puts

Call options by funds: $886K | Put options by funds: $191K

13.18% more ownership

Funds ownership: 37.22% → 50.4% (+13%)

4% more capital invested

Capital invested by funds: $1.52M → $1.58M (+$62.3K)

19% less funds holding

Funds holding: 32 → 26 (-6)

75% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 8

83% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 6

Holders
26
Holders Change
-6
Holders Change %
-18.75%
% of All Funds
0.41%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
6
Closed
8
Calls
$886K
Puts
$191K
Net Calls
+$695K
Net Calls Change
-$328K

Top Buyers

Rank Fund Capital Flow
1
SIM
Sandia Investment Management
Massachusetts
+$201K
2
DC
Diametric Capital
Massachusetts
+$9.88K
3
UBS Group
UBS Group
Switzerland
+$50

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$620K
2
SCM
Shaolin Capital Management
Florida
-$138K
3
TCA
Taconic Capital Advisors
New York
-$39K
4
Jane Street
Jane Street
New York
-$36.1K
5
Walleye Capital
Walleye Capital
New York
-$23.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
SIM
1
Sandia Investment Management
Massachusetts
$278K +$201K +1,015,339 New
CAC
2
Cowen and Company
New York
$251K -$19.2K -97,139 -10%
DC
3
Diametric Capital
Massachusetts
$184K +$9.88K +50,000 +8%
SC
4
Sculptor Capital
New York
$111K -$17.6K -89,100 -18%
AA
5
AQR Arbitrage
Connecticut
$82.2K – – –
ETH
6
Exos TFP Holdings
New York
$82.2K – – –
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$76.9K – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$75.3K – – –
EFI
9
EHP Funds Inc
Canada
$75.2K – – –
PC
10
Periscope Capital
Ontario, Canada
$69.6K -$14.7K -74,200 -23%
PAMP
11
Polar Asset Management Partners
Ontario, Canada
$68.3K – – –
Baird Financial Group
12
Baird Financial Group
Wisconsin
$37.6K – – –
Wells Fargo
13
Wells Fargo
California
$34.4K – – –
HF
14
HRT Financial
New York
$30K – – –
DCM
15
Dupont Capital Management
Delaware
$27.4K – – –
MCM
16
Moore Capital Management
New York
$19.2K – – –
YCM
17
Yakira Capital Management
Connecticut
$17.9K – – –
TCM
18
Tenor Capital Management
New York
$17.1K – – –
OAC
19
OMERS Administration Corp
Ontario, Canada
$13.8K – – –
RCM
20
Rivernorth Capital Management
Florida
$13.5K – – –
FTUS
21
Flow Traders U.S.
New York
$7K -$3.19K -16,178 -39%
SM
22
Skaana Management
New York
$4.46K – – –
SOA
23
Sea Otter Advisors
Florida
$2.74K – – –
CFD
24
Creative Financial Designs
Indiana
$1.92K -$1.19K -6,000 -46%
CS
25
Clear Street
New York
$241 -$1.97K -9,980 -92%
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ABLLW Hedge Fund Activity: Q2 2023 in Review

26 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q2 2023, worth a combined $1.58M — up 4.1% from $1.52M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ABLLW and 2 opened new positions — a net loss of 6 holders — while 6 trimmed existing stakes and 1 added.

The largest buyer was Sandia Investment Management, opening a new position worth an estimated $201K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $620K sold.

  • 26 institutional investors held Abacus Life Warrant (ABLLW) as of Q2 2023, down from 32 in Q1 2023.
  • Funds reported $1.58M of Abacus Life Warrant stock for Q2 2023, up 4.1% quarter-over-quarter.
  • 2 funds opened new Abacus Life Warrant positions in Q2 2023 and 8 closed out, a net change of -6 holders.
  • The largest Abacus Life Warrant buyer in Q2 2023 was Sandia Investment Management, an estimated $201K added.
  • The largest Abacus Life Warrant seller in Q2 2023 was Boothbay Fund Management, an estimated $620K sold.

Based on aggregated 13F filings for Q2 2023.