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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.9M
BFM
2
Boothbay Fund Management
New York
$547K +$42.7K +55,556 New
SP
3
Solel Partners
Massachusetts
$512K
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$468K -$76.9K -100,000 -12%
SC
5
Sculptor Capital
New York
$464K
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$425K -$16.4K -21,285 -3%
AIMCA
7
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$320K +$385K +500,000 New
UOC
8
UBS O'Connor
Illinois
$220K
SCM
9
Shaolin Capital Management
Florida
$218K
AA
10
AQR Arbitrage
Connecticut
$192K
TCA
11
Taconic Capital Advisors
New York
$192K
RA
12
Ramius Advisors
New York
$190K +$130K +169,098 +132%
Jane Street
13
Jane Street
New York
$177K +$647 +841 +0.3%
MIM
14
Monashee Investment Management
Massachusetts
$160K
PC
15
Periscope Capital
Ontario, Canada
$159K +$191K +248,674 New
CH
16
CVI Holdings
Delaware
$157K
AFA
17
Alta Fundamental Advisers
New York
$112K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$96K
Wells Fargo
19
Wells Fargo
California
$93K
ACG
20
Aventail Capital Group
New York
$80K
CAC
21
Cowen and Company
New York
$67K +$27.8K +36,157 +53%
DCM
22
Dupont Capital Management
Delaware
$64K
LCS
23
Levin Capital Strategies
New York
$58K -$7.69K -10,000 -10%
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$58K +$31.4K +40,803 +82%
MCM
25
Moore Capital Management
New York
$45K