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

CUSIP: 00258Y112

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
4,994,906
Share change
-240,026
Total reported value
$3,562,333
Price per share
$0.72
Number of holders
25
Value change
-$169,702
Number of buys
6
Number of sells
5

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 Q2 2024

As of 30 Jun 2024, Abacus Global Management, Inc. - *W EXP 06/30/202 (ABLLW) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,994,906 shares. The largest 10 holders included D. E. Shaw & Co., Inc., Sculptor Capital LP, Walleye Capital LLC, Shaolin Capital Management LLC, WOLVERINE ASSET MANAGEMENT LLC, Baird Financial Group, Inc., Walleye Trading LLC, COWEN AND COMPANY, LLC, CSS LLC/IL, and Greenland Capital Management LP. This page lists 25 institutional shareholders reporting positions in this security for the Q2 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.