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ABLLW

Abacus Life Warrant

Delisted

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

27 hedge funds and large institutions have $5.64M invested in Abacus Life Warrant in 2024 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 4

0.38% more ownership

Funds ownership: 5.77%6.15% (+0.38%)

0% more funds holding

Funds holding: 2727 (0)

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

36% less capital invested

Capital invested by funds: $8.77M → $5.64M (-$3.14M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
27
Holders Change
Holders Change %
0%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
5
Increased
3
Reduced
4
Closed
4
Calls
$179K
Puts
Net Calls
+$179K
Net Calls Change
-$943K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Aristeia Capital
Connecticut
$1.02M +$792K +596,277 +167%
OMC
2
Oasis Management Company
Cayman Islands
$783K
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$756K
SC
4
Sculptor Capital
New York
$600K
LP
5
LMR Partners
United Kingdom
$383K +$484K +364,594 New
WAM
6
Wolverine Asset Management
Illinois
$337K +$9.02K +6,792 +2%
Baird Financial Group
7
Baird Financial Group
Wisconsin
$309K
GCM
8
Greenland Capital Management
New York
$201K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
9
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$162K
SIM
10
Sandia Investment Management
Massachusetts
$146K +$185K +139,049 New
SCM
11
Shaolin Capital Management
Florida
$137K -$192K -144,360 -52%
DC
12
Diametric Capital
Massachusetts
$115K
DCM
13
Dupont Capital Management
Delaware
$108K
KPF
14
K2 Principal Fund
Ontario, Canada
$91.7K +$116K +87,357 New
MCM
15
Moore Capital Management
New York
$75.6K
HCM
16
Highbridge Capital Management
New York
$70.7K
HF
17
HRT Financial
New York
$69K -$43.6K -32,810 -34%
AIC
18
AWM Investment Company
New York
$63.6K
OAC
19
OMERS Administration Corp
Ontario, Canada
$54.5K
QL
20
Quarry LP
New York
$30.9K
YCM
21
Yakira Capital Management
Connecticut
$27.6K -$21.4K -16,088 -38%
Morgan Stanley
22
Morgan Stanley
New York
$26.3K +$19.9K +15,000 +150%
EFA
23
Evernest Financial Advisors
Indiana
$24.1K -$15.9K -12,000 -34%
CS
24
Clear Street
New York
$19.6K
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$16.2K +$19.9K +14,991 New

ABLLW Hedge Fund Activity: Q4 2024 in Review

27 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q4 2024, worth a combined $5.64M — down 36% from $8.77M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new ABLLW positions and 4 closed out — a net gain of 1 holder — while 3 added to existing stakes and 4 trimmed.

The largest buyer was Aristeia Capital, adding an estimated $792K. The largest seller was Two Sigma Investments, exiting entirely with an estimated $376K sold.

  • 27 institutional investors held Abacus Life Warrant (ABLLW) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $5.64M of Abacus Life Warrant stock for Q4 2024, down 36% quarter-over-quarter.
  • 5 funds opened new Abacus Life Warrant positions in Q4 2024 and 4 closed out, a net change of +1 holder.
  • The largest Abacus Life Warrant buyer in Q4 2024 was Aristeia Capital, an estimated $792K added.
  • The largest Abacus Life Warrant seller in Q4 2024 was Two Sigma Investments, an estimated $376K sold.

Based on aggregated 13F filings for Q4 2024.