Abacus Global Management, Inc. - *W EXP 06/30/202 (ABLLW)

CUSIP: 00258Y112

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
5,067,021
Share change
+4,767,021
Total reported value
$1,906,453
Price per share
$0.38
Number of holders
29
Value change
+$1,792,453
Number of buys
28

Quarterly Holders Quick Answers

What is CUSIP 00258Y112?
CUSIP 00258Y112 identifies ABLLW - Abacus Global Management, Inc. - *W EXP 06/30/202 in SEC institutional holdings data.

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Institutional Holders of Abacus Global Management, Inc. - *W EXP 06/30/202 (ABLLW) as of Q3 2023

As of 30 Sep 2023, Abacus Global Management, Inc. - *W EXP 06/30/202 (ABLLW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,067,021 shares. The largest 10 holders included Shaolin Capital Management LLC, Diametric Capital, LP, D. E. Shaw & Co., Inc., COWEN AND COMPANY, LLC, Baird Financial Group, Inc., Exos TFP Holdings LLC, Sculptor Capital LP, Taconic Capital Advisors LP, Alberta Investment Management Corp, and EHP Funds Inc.. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.