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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
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$1.57M
SP
2
Solel Partners
Massachusetts
$912K +$589K +800,000 New
SC
3
Sculptor Capital
New York
$838K -$5.22K -7,083 -1%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$769K
AA
5
AQR Arbitrage
Connecticut
$342K
TCA
6
Taconic Capital Advisors
New York
$342K
MIM
7
Monashee Investment Management
Massachusetts
$285K
CH
8
CVI Holdings
Delaware
$279K
RA
9
Ramius Advisors
New York
$238K +$154K +208,858 New
AFA
10
Alta Fundamental Advisers
New York
$200K +$129K +175,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
11
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$171K
MCM
12
Moore Capital Management
New York
$171K
Alyeska Investment Group
13
Alyeska Investment Group
Illinois
$159K +$103K +140,219 New
ACG
14
Aventail Capital Group
New York
$143K +$92K +125,000 New
DCM
15
Dupont Capital Management
Delaware
$114K
Hudson Bay Capital Management
16
Hudson Bay Capital Management
Connecticut
$114K +$73.6K +100,000 New
Wells Fargo
17
Wells Fargo
California
$112K -$278K -377,500 -79%
TCM
18
Tenor Capital Management
New York
$71K
Verition Fund Management
19
Verition Fund Management
Connecticut
$66K +$42.6K +57,843 New
RCM
20
Rivernorth Capital Management
Florida
$57K +$36.8K +49,999 New
LA
21
Linden Advisors
New York
$57K +$36.8K +50,000 New
ES
22
Equitec Specialists
Illinois
$51K
Walleye Capital
23
Walleye Capital
New York
$23K +$14.7K +19,920 New
EAM
24
Exos Asset Management
New York
$17K +$11K +15,000 New
Walleye Trading
25
Walleye Trading
New York
$15K +$9.78K +13,280 New