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Able View Global Warrant
ABLVW

16 hedge funds and large institutions have $128K invested in Able View Global Warrant in 2024 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

10.65% more ownership

Funds ownership: 0% → 10.65% (+11%)

11% less funds holding

Funds holding: 18 → 16 (-2)

16% less capital invested

Capital invested by funds: $154K → $128K (-$25.3K)

33% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 3

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

Holders
16
Holders Change
-2
Holders Change %
-11.11%
% of All Funds
0.23%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
3
Closed
3
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$4.48K
2
Citadel Advisors
Citadel Advisors
Florida
+$2.98K
3
ASM
ATW SPAC Management
New York
+$1.11K

Top Sellers

Rank Fund Capital Flow
1
KL
KIM LLC
Kansas
-$3.85K
2
MSU
Mizuho Securities USA
New York
-$1.49K
3
CS
Clear Street
New York
-$15
4
AA
AQR Arbitrage
Connecticut
-$4
5
UBS Group
UBS Group
Switzerland
-$1
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$35.1K – – –
CSD
2
Clear Street Derivatives
New York
$16.5K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$15.2K – – –
CAC
4
Cowen and Company
New York
$8.73K +$4.48K +149,300 +52%
SCM
5
Shaolin Capital Management
Florida
$7.7K – – –
TCA
6
Taconic Capital Advisors
New York
$6.6K – – –
WAM
7
Wolverine Asset Management
Illinois
$5.52K – -10 -0%
CS
8
Clear Street
New York
$5.44K -$15 -500 -0.2%
RCM
9
Rivernorth Capital Management
Florida
$5.13K – – –
Citadel Advisors
10
Citadel Advisors
Florida
$4.88K +$2.98K +99,452 +71%
D.E. Shaw & Co
11
D.E. Shaw & Co
New York
$4.06K – – –
Walleye Capital
12
Walleye Capital
New York
$3.84K – – –
AA
13
AQR Arbitrage
Connecticut
$3.49K -$4 -127 -0.1%
PC
14
Periscope Capital
Ontario, Canada
$3.18K – – –
Walleye Trading
15
Walleye Trading
New York
$2.16K – – –
ASM
16
ATW SPAC Management
New York
$934 +$1.11K +37,000 New
KL
17
KIM LLC
Kansas
– -$3.85K -150,000 Closed
MSU
18
Mizuho Securities USA
New York
– -$1.49K -148,492 Closed
UBS Group
19
UBS Group
Switzerland
– -$1 -36 Closed

ABLVW Hedge Fund Activity: Q3 2024 in Review

16 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Able View Global Warrant (ABLVW) for Q3 2024, worth a combined $128K — down 16% from $154K a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of ABLVW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $4.48K. The largest seller was KIM LLC, exiting entirely with an estimated $3.85K sold.

  • 16 institutional investors held Able View Global Warrant (ABLVW) as of Q3 2024, down from 18 in Q2 2024.
  • Funds reported $128K of Able View Global Warrant stock for Q3 2024, down 16% quarter-over-quarter.
  • 1 fund opened new Able View Global Warrant positions in Q3 2024 and 3 closed out, a net change of -2 holders.
  • The largest Able View Global Warrant buyer in Q3 2024 was Cowen and Company, an estimated $4.48K added.
  • The largest Able View Global Warrant seller in Q3 2024 was KIM LLC, an estimated $3.85K sold.

Based on aggregated 13F filings for Q3 2024.