We are live on ! Find out more
ABLVW icon

Able View Global Warrant
ABLVW

16 hedge funds and large institutions have $97.8K invested in Able View Global Warrant in 2024 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 16 → 16 (0)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0.04% less ownership

Funds ownership: 10.65% → 10.61% (-0.04%)

24% less capital invested

Capital invested by funds: $128K → $97.8K (-$30.7K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders
16
Holders Change
–
Holders Change %
0%
% of All Funds
0.21%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
4
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
+$3.35K
2
Walleye Trading
Walleye Trading
New York
+$2.45K
3
UBS Group
UBS Group
Switzerland
+$13

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$7.7K
2
Walleye Capital
Walleye Capital
New York
-$2.5K
3
AA
AQR Arbitrage
Connecticut
-$40
4
PC
Periscope Capital
Ontario, Canada
-$18
5
CS
Clear Street
New York
-$2
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$27.7K – – –
CSD
2
Clear Street Derivatives
New York
$15.6K – – –
HCI
3
Harraden Circle Investments
New York
$10.3K +$8.35K +542,413 New
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$7.08K – – –
Citadel Advisors
5
Citadel Advisors
Florida
$5.31K +$3.35K +217,705 +91%
WAM
6
Wolverine Asset Management
Illinois
$5.21K – – –
CS
7
Clear Street
New York
$5.14K -$2 -100 -0%
Walleye Trading
8
Walleye Trading
New York
$5.05K +$2.45K +158,996 +147%
RCM
9
Rivernorth Capital Management
Florida
$4.72K – – –
TCA
10
Taconic Capital Advisors
New York
$3.77K – – –
PC
11
Periscope Capital
Ontario, Canada
$2.36K -$18 -1,200 -1%
D.E. Shaw & Co
12
D.E. Shaw & Co
New York
$2.32K – – –
AA
13
AQR Arbitrage
Connecticut
$1.99K -$40 -2,616 -2%
ASM
14
ATW SPAC Management
New York
$699 – – –
Walleye Capital
15
Walleye Capital
New York
$559 -$2.5K -162,400 -85%
UBS Group
16
UBS Group
Switzerland
$15 +$13 +815 New
CAC
17
Cowen and Company
New York
– -$8.73K -436,579 Closed
SCM
18
Shaolin Capital Management
Florida
– -$7.7K -385,000 Closed

ABLVW Hedge Fund Activity: Q4 2024 in Review

16 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Able View Global Warrant (ABLVW) for Q4 2024, worth a combined $97.8K — down 24% from $128K a quarter earlier.

Fund positioning in ABLVW was balanced in Q4 2024: 2 funds opened new positions, 2 closed out, 2 added to existing stakes and 4 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $3.35K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $7.7K sold.

  • 16 institutional investors held Able View Global Warrant (ABLVW) as of Q4 2024, unchanged from Q3 2024.
  • Funds reported $97.8K of Able View Global Warrant stock for Q4 2024, down 24% quarter-over-quarter.
  • 2 funds opened new Able View Global Warrant positions in Q4 2024 and 2 closed out, a net change of 0 holders.
  • The largest Able View Global Warrant buyer in Q4 2024 was Citadel Advisors, an estimated $3.35K added.
  • The largest Able View Global Warrant seller in Q4 2024 was Shaolin Capital Management, an estimated $7.7K sold.

Based on aggregated 13F filings for Q4 2024.