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ABLLW

Abacus Life Warrant

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
Aristeia Capital
1
Aristeia Capital
Connecticut
– -$516K -462,772 Closed
Greenland Capital Management
2
Greenland Capital Management
New York
– -$209K -186,500 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
3
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$168K -150,000 Closed
ABC Arbitrage
4
ABC Arbitrage
France
– -$162K -144,523 Closed
Diametric Capital
5
Diametric Capital
Massachusetts
– -$123K -109,665 Closed
Sandia Investment Management
6
Sandia Investment Management
Massachusetts
– -$123K -109,665 Closed
Toronto Dominion Bank
7
Toronto Dominion Bank
Ontario, Canada
– -$122K -109,110 Closed
DCM
8
Dupont Capital Management
Delaware
– -$112K -100,000 Closed
Oasis Management Company
9
Oasis Management Company
Cayman Islands
– -$514K -100,000 Closed
Moore Capital Management
10
Moore Capital Management
New York
– -$78.4K -70,000 Closed
Baird Financial Group
11
Baird Financial Group
Wisconsin
– -$71.6K -63,896 Closed
AIC
12
AWM Investment Company
New York
– -$67.8K -60,561 Closed
Wolverine Asset Management
13
Wolverine Asset Management
Illinois
– -$61.5K -54,875 Closed
OMERS Administration Corp
14
OMERS Administration Corp
Ontario, Canada
– -$56.5K -50,443 Closed
Skaana Management
15
Skaana Management
New York
– -$45.2K -40,313 Closed
CL
16
CSS LLC
Illinois
– -$43.9K -39,200 Closed
Ionic Capital Management
17
Ionic Capital Management
New York
– -$32.7K -29,224 Closed
Morgan Stanley
18
Morgan Stanley
New York
– -$28K -25,000 Closed
Clear Street
19
Clear Street
New York
– -$20.9K -18,680 Closed
Stephens Inc
20
Stephens Inc
Arkansas
– -$14K -12,500 Closed
UBS Group
21
UBS Group
Switzerland
– -$1.5K -1,341 Closed
Raymond James Financial
22
Raymond James Financial
Florida
– -$483 -431 Closed