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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 $3.4M invested in Abacus Life Warrant in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more capital invested

Capital invested by funds: $1.91M → $3.4M (+$1.5M)

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2929 (0)

0% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 5

0.84% less ownership

Funds ownership: 8.05%7.21% (-0.84%)

Holders
29
Holders Change
Holders Change %
0%
% of All Funds
0.42%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
4
Closed
5
Calls
$759K
Puts
Net Calls
+$759K
Net Calls Change
+$38K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$540K +$91.1K +229,890 +46%
SCM
2
Shaolin Capital Management
Florida
$299K -$88.6K -223,700 -36%
CAC
3
Cowen and Company
New York
$299K -$8.19K -20,668 -5%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$267K +$19.8K +50,000 +16%
Walleye Capital
5
Walleye Capital
New York
$233K +$45.4K +114,586 +58%
ETH
6
Exos TFP Holdings
New York
$224K
SC
7
Sculptor Capital
New York
$222K
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$205K
DC
9
Diametric Capital
Massachusetts
$168K -$119K -300,514 -57%
Walleye Trading
10
Walleye Trading
New York
$118K +$21.8K +55,080 +54%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$111K
HF
12
HRT Financial
New York
$84K +$1.74K +4,379 +4%
WAM
13
Wolverine Asset Management
Illinois
$79.9K +$27.2K +68,656 +179%
CL
14
CSS LLC
Illinois
$74.6K +$39.6K +100,000 New
DCM
15
Dupont Capital Management
Delaware
$74K
BCM
16
Bluefin Capital Management
New York
$70K +$39.6K +100,000 New
MCM
17
Moore Capital Management
New York
$51.8K
PC
18
Periscope Capital
Ontario, Canada
$48.5K -$23.8K -60,000 -48%
TCM
19
Tenor Capital Management
New York
$46.6K
GCM
20
Greenland Capital Management
New York
$38.7K +$20.5K +51,846 New
OAC
21
OMERS Administration Corp
Ontario, Canada
$37.3K
QL
22
Quarry LP
New York
$35.8K +$19K +47,944 New
YCM
23
Yakira Capital Management
Connecticut
$34.3K
UBS Group
24
UBS Group
Switzerland
$12.3K +$6.54K +16,507 New
SM
25
Skaana Management
New York
$12.1K

ABLLW Hedge Fund Activity: Q4 2023 in Review

29 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q4 2023, worth a combined $3.4M — up 78% from $1.91M a quarter earlier.

Fund positioning in ABLLW was balanced in Q4 2023: 5 funds opened new positions, 5 closed out, 6 added to existing stakes and 4 trimmed.

The largest buyer was D.E. Shaw & Co, adding an estimated $91.1K. The largest seller was Diametric Capital, cutting an estimated $119K.

  • 29 institutional investors held Abacus Life Warrant (ABLLW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $3.4M of Abacus Life Warrant stock for Q4 2023, up 78% quarter-over-quarter.
  • 5 funds opened new Abacus Life Warrant positions in Q4 2023 and 5 closed out, a net change of 0 holders.
  • The largest Abacus Life Warrant buyer in Q4 2023 was D.E. Shaw & Co, an estimated $91.1K added.
  • The largest Abacus Life Warrant seller in Q4 2023 was Diametric Capital, an estimated $119K sold.

Based on aggregated 13F filings for Q4 2023.