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ABLLW

Abacus Life Warrant

Delisted

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

26 hedge funds and large institutions have $3.38M invested in Abacus Life Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 6

1.05% more ownership

Funds ownership: 7.21%8.26% (+1.1%)

1% less capital invested

Capital invested by funds: $3.4M → $3.38M (-$25.9K)

10% less funds holding

Funds holding: 2926 (-3)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

Holders
26
Holders Change
-3
Holders Change %
-10.34%
% of All Funds
0.37%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
10
Reduced
6
Closed
4
Calls
$244K
Puts
Net Calls
+$244K
Net Calls Change
-$515K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$604K +$152K +200,000 +27%
SC
2
Sculptor Capital
New York
$363K +$209K +275,000 +95%
CAC
3
Cowen and Company
New York
$344K +$105K +137,685 +34%
Baird Financial Group
4
Baird Financial Group
Wisconsin
$229K
WAM
5
Wolverine Asset Management
Illinois
$226K +$187K +245,561 +229%
SCM
6
Shaolin Capital Management
Florida
$218K -$44.6K -58,624 -15%
Walleye Capital
7
Walleye Capital
New York
$214K +$16.2K +21,252 +7%
EAM
8
Exos Asset Management
New York
$192K +$228K +300,000 New
CL
9
CSS LLC
Illinois
$147K +$88.2K +116,000 +116%
GCM
10
Greenland Capital Management
New York
$119K +$102K +134,654 +260%
Walleye Trading
11
Walleye Trading
New York
$116K +$17.5K +23,038 +15%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$97.5K
DC
13
Diametric Capital
Massachusetts
$87.9K -$66.7K -87,708 -39%
BCM
14
Bluefin Capital Management
New York
$78.8K +$16.1K +21,231 +21%
HF
15
HRT Financial
New York
$70K -$5.23K -6,879 -6%
DCM
16
Dupont Capital Management
Delaware
$65K
MCM
17
Moore Capital Management
New York
$45.5K
TCM
18
Tenor Capital Management
New York
$40K
OAC
19
OMERS Administration Corp
Ontario, Canada
$32.8K
YCM
20
Yakira Capital Management
Connecticut
$27.1K -$2.74K -3,600 -8%
QL
21
Quarry LP
New York
$23.5K -$8.49K -11,164 -23%
CS
22
Clear Street
New York
$12K +$13.5K +17,800 +2,023%
SC
23
Saiph Capital
New Jersey
$9.6K +$11.4K +15,000 New
SI
24
Stephens Inc
Arkansas
$8K
SM
25
Skaana Management
New York
$6.91K -$4.16K -5,467 -34%

ABLLW Hedge Fund Activity: Q1 2024 in Review

26 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q1 2024, worth a combined $3.38M — down 0.76% from $3.4M a quarter earlier.

Sellers outnumbered buyers: 4 funds closed out of ABLLW and 2 opened new positions — a net loss of 2 holders — while 6 trimmed existing stakes and 10 added.

The largest buyer was Sculptor Capital, adding an estimated $209K. The largest seller was Alberta Investment Management Corp (AIMCo), exiting entirely with an estimated $205K sold.

  • 26 institutional investors held Abacus Life Warrant (ABLLW) as of Q1 2024, down from 29 in Q4 2023.
  • Funds reported $3.38M of Abacus Life Warrant stock for Q1 2024, down 0.76% quarter-over-quarter.
  • 2 funds opened new Abacus Life Warrant positions in Q1 2024 and 4 closed out, a net change of -2 holders.
  • The largest Abacus Life Warrant buyer in Q1 2024 was Sculptor Capital, an estimated $209K added.
  • The largest Abacus Life Warrant seller in Q1 2024 was Alberta Investment Management Corp (AIMCo), an estimated $205K sold.

Based on aggregated 13F filings for Q1 2024.