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

CUSIP: 00258Y112

Q1 2024 13F Holders as of 31 Mar 2024

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
5,234,932
Share change
+672,739
Total reported value
$3,376,923
Price per share
$0.64
Number of holders
26
Value change
+$399,733
Number of buys
11
Number of sells
9

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 Q1 2024

As of 31 Mar 2024, Abacus Global Management, Inc. - *W EXP 06/30/202 (ABLLW) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,234,932 shares. The largest 10 holders included D. E. Shaw & Co., Inc., Sculptor Capital LP, COWEN AND COMPANY, LLC, Baird Financial Group, Inc., WOLVERINE ASSET MANAGEMENT LLC, Shaolin Capital Management LLC, Walleye Capital LLC, Exos Asset Management LLC, CSS LLC/IL, and Greenland Capital Management LP. This page lists 26 institutional shareholders reporting positions in this security for the Q1 2024 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.