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

CUSIP: 00258Y112

Q1 2025 13F Holders as of 31 Mar 2025

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
1,500,086
Share change
-3,118,468
Total reported value
$2,383,235
Price per share
$1.59
Number of holders
18
Value change
-$3,715,324
Number of buys
3
Number of sells
15

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 2025

As of 31 Mar 2025, Abacus Global Management, Inc. - *W EXP 06/30/202 (ABLLW) was held by 18 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,500,086 shares. The largest 10 holders included Baird Financial Group, Inc., Greenland Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Ionic Capital Management LLC, Sandia Investment Management LP, Diametric Capital, LP, DUPONT CAPITAL MANAGEMENT CORP, BLUEFIN CAPITAL MANAGEMENT, LLC, MOORE CAPITAL MANAGEMENT, LP, and AWM Investment Company, Inc.. This page lists 18 institutional shareholders reporting positions in this security for the Q1 2025 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.