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

CUSIP: 00258Y112

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
4,612,327
Share change
-382,579
Total reported value
$7,762,980
Price per share
$1.70
Number of holders
27
Value change
+$145,406
Number of buys
7
Number of sells
14

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 2024

As of 30 Sep 2024, Abacus Global Management, Inc. - *W EXP 06/30/202 (ABLLW) was held by 27 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,612,327 shares. The largest 10 holders included D. E. Shaw & Co., Inc., Sculptor Capital LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL, L.L.C., WOLVERINE ASSET MANAGEMENT LLC, Baird Financial Group, Inc., Shaolin Capital Management LLC, COWEN AND COMPANY, LLC, TWO SIGMA INVESTMENTS, LP, and Greenland Capital Management LP. This page lists 27 institutional shareholders reporting positions in this security for the Q3 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.