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ABLLW

Abacus Life Warrant

Delisted

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

29 hedge funds and large institutions have $1.91M invested in Abacus Life Warrant in 2023 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 8

21% more capital invested

Capital invested by funds: $1.58M → $1.91M (+$325K)

12% more funds holding

Funds holding: 2629 (+3)

42.35% less ownership

Funds ownership: 50.4%8.05% (-42%)

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.46%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
1
Reduced
7
Closed
8
Calls
$721K
Puts
Net Calls
+$721K
Net Calls Change
+$26K
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Shaolin Capital Management
Florida
$237K +$201K +623,700 New
DC
2
Diametric Capital
Massachusetts
$200K -$47.3K -146,900 -22%
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$190K +$161K +500,000 New
CAC
4
Cowen and Company
New York
$160K -$159K -494,168 -54%
Baird Financial Group
5
Baird Financial Group
Wisconsin
$117K +$54.7K +170,000 +124%
ETH
6
Exos TFP Holdings
New York
$114K
TCA
7
Taconic Capital Advisors
New York
$108K +$91.4K +283,928 New
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$105K
SC
9
Sculptor Capital
New York
$94.4K -$42.1K -130,700 -31%
EFI
10
EHP Funds Inc
Canada
$90.2K -$11.9K -37,120 -14%
Walleye Capital
11
Walleye Capital
New York
$75.2K +$63.7K +197,952 New
PI
12
PineBridge Investments
New York
$62.4K +$52.8K +164,156 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$57K +$48.3K +150,000 New
PC
14
Periscope Capital
Ontario, Canada
$44.6K -$41.5K -128,900 -51%
HF
15
HRT Financial
New York
$41K
Walleye Trading
16
Walleye Trading
New York
$39K +$33.1K +102,684 New
DCM
17
Dupont Capital Management
Delaware
$38K
MCM
18
Moore Capital Management
New York
$26.6K
TCM
19
Tenor Capital Management
New York
$23.8K
OAC
20
OMERS Administration Corp
Ontario, Canada
$19.2K
RCM
21
Rivernorth Capital Management
Florida
$18.1K -$760 -2,361 -5%
YCM
22
Yakira Capital Management
Connecticut
$17.5K -$6.28K -19,500 -30%
WAM
23
Wolverine Asset Management
Illinois
$14.6K +$12.4K +38,427 New
SM
24
Skaana Management
New York
$6.18K
SI
25
Stephens Inc
Arkansas
$4.75K +$4.02K +12,500 New

ABLLW Hedge Fund Activity: Q3 2023 in Review

29 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q3 2023, worth a combined $1.91M — up 21% from $1.58M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new ABLLW positions and 8 closed out — a net gain of 3 holders — while 1 added to existing stakes and 7 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $201K. The largest seller was Sandia Investment Management, exiting entirely with an estimated $327K sold.

  • 29 institutional investors held Abacus Life Warrant (ABLLW) as of Q3 2023, up from 26 in Q2 2023.
  • Funds reported $1.91M of Abacus Life Warrant stock for Q3 2023, up 21% quarter-over-quarter.
  • 11 funds opened new Abacus Life Warrant positions in Q3 2023 and 8 closed out, a net change of +3 holders.
  • The largest Abacus Life Warrant buyer in Q3 2023 was Shaolin Capital Management, an estimated $201K added.
  • The largest Abacus Life Warrant seller in Q3 2023 was Sandia Investment Management, an estimated $327K sold.

Based on aggregated 13F filings for Q3 2023.