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

CUSIP: 00258Y112

Q2 2025 13F Holders as of 30 Jun 2025

Type / Class
Equity / *W EXP 06/30/202
Total 13F shares
1,838,699
Share change
+338,613
Total reported value
$2,057,030
Price per share
$1.12
Number of holders
21
Value change
+$312,469
Number of buys
7
Number of sells
6

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 2025

As of 30 Jun 2025, Abacus Global Management, Inc. - *W EXP 06/30/202 (ABLLW) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 1,838,699 shares. The largest 10 holders included ARISTEIA CAPITAL, L.L.C., Greenland Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, ABC ARBITRAGE SA, Diametric Capital, LP, Sandia Investment Management LP, TORONTO DOMINION BANK, DUPONT CAPITAL MANAGEMENT CORP, MOORE CAPITAL MANAGEMENT, LP, and Baird Financial Group, Inc.. This page lists 21 institutional shareholders reporting positions in this security for the Q2 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.