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ABLLW

Abacus Life Warrant
ABLLW

Delisted

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

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19 hedge funds and large institutions have $3.13M invested in Abacus Life Warrant in 2025 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

4.01% less ownership

Funds ownership: 6.15% → 2.14% (-4%)

30% less funds holding

Funds holding: 27 → 19 (-8)

44% less capital invested

Capital invested by funds: $5.64M → $3.13M (-$2.51M)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

80% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 10

Holders
19
Holders Change
-8
Holders Change %
-29.63%
% of All Funds
0.25%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
10
Calls
$225K
Puts
–
Net Calls
+$225K
Net Calls Change
+$46K

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$166K
2
UBS Group
UBS Group
Switzerland
+$1.26K

Top Sellers

Rank Fund Capital Flow
1
AC
Aristeia Capital
Connecticut
-$1.14M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$756K
3
SC
Sculptor Capital
New York
-$600K
4
LP
LMR Partners
United Kingdom
-$383K
5
WAM
Wolverine Asset Management
Illinois
-$337K
Name Holding Trade Value Shares
Change 		Change in
Stake
OMC
1
Oasis Management Company
Cayman Islands
$749K – – –
Baird Financial Group
2
Baird Financial Group
Wisconsin
$467K – – –
GCM
3
Greenland Capital Management
New York
$297K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
4
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$239K – – –
ICM
5
Ionic Capital Management
New York
$214K +$166K +134,395 New
SIM
6
Sandia Investment Management
Massachusetts
$174K -$36.4K -29,384 -21%
DC
7
Diametric Capital
Massachusetts
$174K – – –
DCM
8
Dupont Capital Management
Delaware
$159K – – –
BCM
9
Bluefin Capital Management
New York
$141K +$110K +88,432 New
MCM
10
Moore Capital Management
New York
$111K – – –
AIC
11
AWM Investment Company
New York
$96.3K – – –
OAC
12
OMERS Administration Corp
Ontario, Canada
$80.2K – – –
AC
13
Aristeia Capital
Connecticut
$57.9K -$1.14M -917,107 -96%
HF
14
HRT Financial
New York
$52K -$38.8K -31,353 -49%
Morgan Stanley
15
Morgan Stanley
New York
$39.8K – – –
CS
16
Clear Street
New York
$29.7K – – –
YCM
17
Yakira Capital Management
Connecticut
$27.5K -$11.1K -9,000 -34%
SI
18
Stephens Inc
Arkansas
$19.9K – – –
UBS Group
19
UBS Group
Switzerland
$4.2K +$1.26K +1,017 +63%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
– -$756K -700,330 Closed
SC
21
Sculptor Capital
New York
– -$600K -563,200 Closed
LP
22
LMR Partners
United Kingdom
– -$383K -364,594 Closed
WAM
23
Wolverine Asset Management
Illinois
– -$337K -321,402 Closed
SCM
24
Shaolin Capital Management
Florida
– -$137K -130,640 Closed
KPF
25
K2 Principal Fund
Ontario, Canada
– -$91.7K -87,357 Closed
1
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ABLLW Hedge Fund Activity: Q1 2025 in Review

19 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Abacus Life Warrant (ABLLW) for Q1 2025, worth a combined $3.13M — down 44% from $5.64M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ABLLW and 2 opened new positions — a net loss of 8 holders — while 4 trimmed existing stakes and 1 added.

The largest buyer was Ionic Capital Management, opening a new position worth an estimated $166K. The largest seller was Aristeia Capital, cutting an estimated $1.14M.

  • 19 institutional investors held Abacus Life Warrant (ABLLW) as of Q1 2025, down from 27 in Q4 2024.
  • Funds reported $3.13M of Abacus Life Warrant stock for Q1 2025, down 44% quarter-over-quarter.
  • 2 funds opened new Abacus Life Warrant positions in Q1 2025 and 10 closed out, a net change of -8 holders.
  • The largest Abacus Life Warrant buyer in Q1 2025 was Ionic Capital Management, an estimated $166K added.
  • The largest Abacus Life Warrant seller in Q1 2025 was Aristeia Capital, an estimated $1.14M sold.

Based on aggregated 13F filings for Q1 2025.