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Able View Global Warrant
ABLVW

17 hedge funds and large institutions have $306K invested in Able View Global Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

51% more capital invested

Capital invested by funds: $202K → $306K (+$104K)

6% more funds holding

Funds holding: 16 → 17 (+1)

75% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 4

Holders
17
Holders Change
+1
Holders Change %
+6.25%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
1
Reduced
4
Closed
1
Calls
$2K
Puts
–
Net Calls
+$2K
Net Calls Change
+$1K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$1.52K
2
WAM
Wolverine Asset Management
Illinois
+$22

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$4.29K
2
CH
CVI Holdings
Delaware
-$770
3
AA
AQR Arbitrage
Connecticut
-$360
4
CS
Clear Street
New York
-$11
5
CAC
Cowen and Company
New York
-$11
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$91.4K – – –
CSD
2
Clear Street Derivatives
New York
$40.5K +$30.8K +825,300 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$33.1K – – –
SCM
4
Shaolin Capital Management
Florida
$18.9K -$4.29K -114,880 -23%
TCA
5
Taconic Capital Advisors
New York
$16K – – –
CAC
6
Cowen and Company
New York
$14.4K -$11 -300 -0.1%
WAM
7
Wolverine Asset Management
Illinois
$13.6K +$22 +598 +0.2%
CS
8
Clear Street
New York
$13.4K -$11 -300 -0.1%
RCM
9
Rivernorth Capital Management
Florida
$12.3K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$9.82K – – –
Walleye Capital
11
Walleye Capital
New York
$9.43K – – –
AA
12
AQR Arbitrage
Connecticut
$8.59K -$360 -9,657 -5%
KL
13
KIM LLC
Kansas
$7.37K – – –
PC
14
Periscope Capital
Ontario, Canada
$6.96K – – –
Walleye Trading
15
Walleye Trading
New York
$5.3K – – –
MSU
16
Mizuho Securities USA
New York
$2.57K – – –
Citadel Advisors
17
Citadel Advisors
Florida
$2K +$1.52K +40,672 New
CH
18
CVI Holdings
Delaware
– -$770 -25,000 Closed

ABLVW Hedge Fund Activity: Q1 2024 in Review

17 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Able View Global Warrant (ABLVW) for Q1 2024, worth a combined $306K — up 51% from $202K a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new ABLVW positions and 1 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, opening a new position worth an estimated $1.52K. The largest seller was Shaolin Capital Management, cutting an estimated $4.29K.

  • 17 institutional investors held Able View Global Warrant (ABLVW) as of Q1 2024, up from 16 in Q4 2023.
  • Funds reported $306K of Able View Global Warrant stock for Q1 2024, up 51% quarter-over-quarter.
  • 2 funds opened new Able View Global Warrant positions in Q1 2024 and 1 closed out, a net change of +1 holder.
  • The largest Able View Global Warrant buyer in Q1 2024 was Citadel Advisors, an estimated $1.52K added.
  • The largest Able View Global Warrant seller in Q1 2024 was Shaolin Capital Management, an estimated $4.29K sold.

Based on aggregated 13F filings for Q1 2024.