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

CUSIP: 00258Y112

Q4 2024 13F Holders as of 31 Dec 2024

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
4,563,559
Share change
+6,227
Total reported value
$4,855,975
Price per share
$1.05
Number of holders
27
Value change
-$427,852
Number of buys
8
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 Q4 2024

As of 31 Dec 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 4,563,559 shares. The largest 10 holders included ARISTEIA CAPITAL, L.L.C., D. E. Shaw & Co., Inc., Sculptor Capital LP, LMR Partners LLP, WOLVERINE ASSET MANAGEMENT LLC, Baird Financial Group, Inc., Greenland Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Sandia Investment Management LP, and Shaolin Capital Management LLC. This page lists 27 institutional shareholders reporting positions in this security for the Q4 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.