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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
$2.92M
BFM
2
Boothbay Fund Management
New York
$649K +$184 +555 +0.9%
SP
3
Solel Partners
Massachusetts
$184K
SC
4
Sculptor Capital
New York
$163K
SCM
5
Shaolin Capital Management
Florida
$95K
PC
6
Periscope Capital
Ontario, Canada
$78K
AA
7
AQR Arbitrage
Connecticut
$69K
TCA
8
Taconic Capital Advisors
New York
$69K
UOC
9
UBS O'Connor
Illinois
$67K +$1.77K +5,348 +2%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$62K -$16.2K -49,042 -15%
Jane Street
11
Jane Street
New York
$62K +$488 +1,474 +0.5%
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$61K -$74.5K -225,000 -45%
PAMP
13
Polar Asset Management Partners
Ontario, Canada
$55K -$18.8K -56,900 -19%
EFI
14
EHP Funds Inc
Canada
$55K +$82.4K +248,863 New
CH
15
CVI Holdings
Delaware
$52K -$5.94K -17,951 -7%
AFA
16
Alta Fundamental Advisers
New York
$39K
CAC
17
Cowen and Company
New York
$38K -$11.6K -35,036 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$35K
Walleye Capital
19
Walleye Capital
New York
$33K -$7 -20 -0%
Wells Fargo
20
Wells Fargo
California
$32K
ACG
21
Aventail Capital Group
New York
$28K
DCM
22
Dupont Capital Management
Delaware
$23K
Walleye Trading
23
Walleye Trading
New York
$18K
Parallax Volatility Advisers
24
Parallax Volatility Advisers
California
$18K +$736 +2,225 +3%
MCM
25
Moore Capital Management
New York
$16K