We are live on ! Find out more
ABLVW icon

Able View Global Warrant
ABLVW

18 hedge funds and large institutions have $154K invested in Able View Global Warrant in 2024 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more funds holding

Funds holding: 17 → 18 (+1)

50% less capital invested

Capital invested by funds: $306K → $154K (-$152K)

80% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 5

Holders
18
Holders Change
+1
Holders Change %
+5.88%
% of All Funds
0.26%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
5
Closed
–
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
-$1K

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$4.21K
2
UBS Group
UBS Group
Switzerland
+$2

Top Sellers

Rank Fund Capital Flow
1
MSU
Mizuho Securities USA
New York
-$4.55K
2
CAC
Cowen and Company
New York
-$265
3
WAM
Wolverine Asset Management
Illinois
-$82
4
CS
Clear Street
New York
-$25
5
AA
AQR Arbitrage
Connecticut
-$22
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$34.4K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$22K – – –
CSD
3
Clear Street Derivatives
New York
$20.9K – – –
SCM
4
Shaolin Capital Management
Florida
$9.74K – – –
TCA
5
Taconic Capital Advisors
New York
$8.35K – – –
CAC
6
Cowen and Company
New York
$7.27K -$265 -6,300 -2%
WAM
7
Wolverine Asset Management
Illinois
$6.98K -$82 -1,955 -0.7%
CS
8
Clear Street
New York
$6.9K -$25 -600 -0.2%
RCM
9
Rivernorth Capital Management
Florida
$6.33K – – –
D.E. Shaw & Co
10
D.E. Shaw & Co
New York
$5.14K – – –
Walleye Capital
11
Walleye Capital
New York
$4.93K – – –
PC
12
Periscope Capital
Ontario, Canada
$4.62K – – –
AA
13
AQR Arbitrage
Connecticut
$4.49K -$22 -520 -0.3%
KL
14
KIM LLC
Kansas
$3.85K – – –
Citadel Advisors
15
Citadel Advisors
Florida
$3.62K +$4.21K +100,015 +246%
Walleye Trading
16
Walleye Trading
New York
$2.78K – – –
MSU
17
Mizuho Securities USA
New York
$1.49K -$4.55K -108,108 -42%
UBS Group
18
UBS Group
Switzerland
$1 +$2 +36 New

ABLVW Hedge Fund Activity: Q2 2024 in Review

18 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Able View Global Warrant (ABLVW) for Q2 2024, worth a combined $154K — down 50% from $306K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new ABLVW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 5 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $4.21K. The largest seller was Mizuho Securities USA, cutting an estimated $4.55K.

  • 18 institutional investors held Able View Global Warrant (ABLVW) as of Q2 2024, up from 17 in Q1 2024.
  • Funds reported $154K of Able View Global Warrant stock for Q2 2024, down 50% quarter-over-quarter.
  • 1 fund opened new Able View Global Warrant positions in Q2 2024 and 0 closed out, a net change of +1 holder.
  • The largest Able View Global Warrant buyer in Q2 2024 was Citadel Advisors, an estimated $4.21K added.
  • The largest Able View Global Warrant seller in Q2 2024 was Mizuho Securities USA, an estimated $4.55K sold.

Based on aggregated 13F filings for Q2 2024.