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ABLLW

Abacus Life Warrant

Delisted

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

25 hedge funds and large institutions have $3.56M invested in Abacus Life Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

5% more capital invested

Capital invested by funds: $3.38M → $3.56M (+$185K)

0.34% less ownership

Funds ownership: 8.26%7.93% (-0.34%)

4% less funds holding

Funds holding: 2625 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
5
Reduced
3
Closed
2
Calls
$272K
Puts
Net Calls
+$272K
Net Calls Change
+$28K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
1
D.E. Shaw & Co
New York
$660K
SC
2
Sculptor Capital
New York
$403K
Walleye Capital
3
Walleye Capital
New York
$329K +$62.4K +126,224 +38%
SCM
4
Shaolin Capital Management
Florida
$262K +$12.4K +25,000 +7%
WAM
5
Wolverine Asset Management
Illinois
$259K +$4.98K +10,069 +3%
Baird Financial Group
6
Baird Financial Group
Wisconsin
$256K
Walleye Trading
7
Walleye Trading
New York
$185K +$38.3K +77,469 +43%
CAC
8
Cowen and Company
New York
$179K -$142K -287,685 -54%
CL
9
CSS LLC
Illinois
$154K
GCM
10
Greenland Capital Management
New York
$132K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$107K
DC
12
Diametric Capital
Massachusetts
$98.1K
BCM
13
Bluefin Capital Management
New York
$85.4K -$494 -1,000 -0.8%
HF
14
HRT Financial
New York
$78K +$1.24K +2,500 +2%
EAM
15
Exos Asset Management
New York
$71.5K -$98.9K -200,000 -67%
DCM
16
Dupont Capital Management
Delaware
$71K
MCM
17
Moore Capital Management
New York
$49.7K
TCM
18
Tenor Capital Management
New York
$44.7K
OAC
19
OMERS Administration Corp
Ontario, Canada
$35.8K
YCM
20
Yakira Capital Management
Connecticut
$30.3K
QL
21
Quarry LP
New York
$26.3K
UBS Group
22
UBS Group
Switzerland
$23.7K +$16.4K +33,191 New
CS
23
Clear Street
New York
$13.4K
SI
24
Stephens Inc
Arkansas
$8.94K
TRCT
25
Tower Research Capital (TRC)
New York
$52

ABLLW Hedge Fund Activity: Q2 2024 in Review

25 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q2 2024, worth a combined $3.56M — up 5.5% from $3.38M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of ABLLW and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 5 added.

The largest buyer was Walleye Capital, adding an estimated $62.4K. The largest seller was Cowen and Company, cutting an estimated $142K.

  • 25 institutional investors held Abacus Life Warrant (ABLLW) as of Q2 2024, down from 26 in Q1 2024.
  • Funds reported $3.56M of Abacus Life Warrant stock for Q2 2024, up 5.5% quarter-over-quarter.
  • 1 fund opened new Abacus Life Warrant positions in Q2 2024 and 2 closed out, a net change of -1 holder.
  • The largest Abacus Life Warrant buyer in Q2 2024 was Walleye Capital, an estimated $62.4K added.
  • The largest Abacus Life Warrant seller in Q2 2024 was Cowen and Company, an estimated $142K sold.

Based on aggregated 13F filings for Q2 2024.