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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
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