Security key
G1149B108
Able View Global Inc. - Class B ordinary Shares, par value U.S. $0.0001 per share (ABLV)
CUSIP: G1149B108
Q1 2024 13F Holders as of 31 Mar 2024
- Security type / class
- Equity / Class B ordinary Shares, par value U.S. $0.0001 per share
- Total 13F shares
- 63,731
- Total 13F value
- $157,034
- Share change
- -24,404
- SEC-reported price per share
- $2.46
- Number of holders
- 6
- Value change
- -$68,425
- Number of buys
- 3
- Number of sells
- 4
- Shares outstanding
- 26,577,211
Holder snapshot
6 signals
Security identity
1 source field
Report period
Q1 2024
Institutions
6
Top holders
6
ABLV full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2024
Previous quarter: Q4 2023
Able View Global Inc. SEC filings
Able View Global Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP G1149B108
Recent filing periods:
Ownership snapshot
Top reported holders of ABLV - Able View Global Inc. - Class B ordinary Shares, par value U.S. $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
BOOTHBAY FUND MANAGEMENT,...
Disclosed value leader
BOOTHBAY FUND MANAGEMENT,...
Comparable rows
0/15
Latest evidence
31 Dec 2023
13F
Highest disclosed value: $99,900
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
BOOTHBAY FUND MANAGEMENT, LLC has the largest disclosed position value at $99.9K.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Disclosed position value
Top 5
BOOTHBAY FUND MANAGEMENT, LLC
$99.9K
Polar Asset Management Partners Inc.
$85.1K
D. E. Shaw & Co., Inc.
$57K
Walleye Capital LLC
$55K
KIM, LLC
$45.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$99,900
37,000 shares
|
— | 31 Dec 2023 |
| Polar Asset Management Partners Inc. |
13F
Company
|
—
mixed-class rows
|
$85,085
624,735 shares
mixed-class rows
|
— | 31 Dec 2023 |
| D. E. Shaw & Co., Inc. |
13F
Company
|
—
mixed-class rows
|
$56,980
220,000 shares
mixed-class rows
|
— | 31 Dec 2023 |
| Walleye Capital LLC |
13F
Company
|
—
mixed-class rows
|
$54,989
210,176 shares
mixed-class rows
|
— | 31 Dec 2023 |
| KIM, LLC |
13F
Company
|
—
mixed-class rows
|
$45,075
165,000 shares
mixed-class rows
|
— | 31 Dec 2023 |
| Walleye Trading LLC |
13F
Company
|
—
mixed-class rows
|
$30,931
118,224 shares
mixed-class rows
|
— | 31 Dec 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
6
Shares
63,731
Rows available
6
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2024 vs Q4 2023 Across Filers
Q4 2023 holders
5
Q1 2024 holders
6
Holder diff
1
| Investor | Q4 2023 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2023 value | Q1 2024 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend