Able View Global Inc. - Class B ordinary Shares, par value U.S. $0.0001 per share (ABLV)
CUSIP: G1149B108
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Class B ordinary Shares, par value U.S. $0.0001 per share
- Shares outstanding
- 26,577,211
- Total 13F shares
- 131,314
- Share change
- +67,583
- Total reported value
- $125,555
- Price per share
- $1.02
- Number of holders
- 5
- Value change
- +$62,676
- Number of buys
- 1
- Number of sells
- 1
Quarterly Holders Quick Answers
What is CUSIP G1149B108?
CUSIP G1149B108 identifies ABLV - Able View Global Inc. - Class B ordinary Shares, par value U.S. $0.0001 per share in SEC institutional holdings data.
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Recent filing periods for CUSIP G1149B108:
Top shareholders 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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Polar Asset Management Partners Inc. |
13F
|
Company |
—
mixed-class rows
|
624,735
mixed-class rows
|
$94,215 | — | 31 Mar 2024 | |
| BOOTHBAY FUND MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
37,000
|
$91,390 | — | 31 Mar 2024 | |
| Walleye Capital LLC |
13F
|
Company |
—
mixed-class rows
|
209,856
mixed-class rows
|
$53,353 | — | 31 Mar 2024 | |
| Clear Street Derivatives LLC |
13F
|
Company |
—
class O/S missing
|
825,300
|
$40,522 | — | 31 Mar 2024 | |
| Walleye Trading LLC |
13F
|
Company |
—
mixed-class rows
|
118,044
mixed-class rows
|
$30,011 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.04%
|
10,224
|
$25,151 | — | 31 Mar 2024 | |
| Shaolin Capital Management LLC |
13F
|
Company |
—
class O/S missing
|
385,000
|
$18,903 | — | 31 Mar 2024 | |
| Taconic Capital Advisors LP |
13F
|
Company |
—
class O/S missing
|
325,000
|
$15,958 | — | 31 Mar 2024 | |
| COWEN AND COMPANY, LLC |
13F
|
Company |
—
class O/S missing
|
293,579
|
$14,414 | — | 31 Mar 2024 | |
| WOLVERINE ASSET MANAGEMENT LLC |
13F
|
Company |
—
class O/S missing
|
277,810
|
$13,640 | — | 31 Mar 2024 | |
| CLEAR STREET LLC |
13F
|
Company |
—
class O/S missing
|
273,209
|
$13,415 | — | 31 Mar 2024 | |
| RIVERNORTH CAPITAL MANAGEMENT, LLC |
13F
|
Company |
—
class O/S missing
|
250,000
|
$12,275 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
—
class O/S missing
|
200,000
|
$9,820 | — | 31 Mar 2024 | |
| AQR Arbitrage LLC |
13F
|
Company |
—
class O/S missing
|
175,031
|
$8,594 | — | 31 Mar 2024 | |
| KIM, LLC |
13F
|
Company |
—
class O/S missing
|
150,000
|
$7,365 | — | 31 Mar 2024 | |
| PERISCOPE CAPITAL INC. |
13F
|
Company |
—
class O/S missing
|
126,100
|
$6,961 | — | 31 Mar 2024 | |
| MIZUHO SECURITIES USA LLC |
13F
|
Company |
—
class O/S missing
|
256,600
|
$2,566 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
—
class O/S missing
|
40,672
|
$1,997 | — | 31 Mar 2024 | |
| UBS Group AG |
13F
|
Company |
0%
|
758
|
$1,872 | — | 31 Mar 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
114
|
$282 | — | 31 Mar 2024 |
Institutional Holders of Able View Global Inc. - Class B ordinary Shares, par value U.S. $0.0001 per share (ABLV) as of Q2 2024
As of 30 Jun 2024,
Able View Global Inc. - Class B ordinary Shares, par value U.S. $0.0001 per share (ABLV) was held by
5 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
131,314 shares.
The largest 5 holders included
UBS Group AG, Polar Asset Management Partners Inc., Walleye Capital LLC, GEODE CAPITAL MANAGEMENT, LLC, and Walleye Trading LLC.
This page lists
5
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
6
Q2 2024 holders
5
Holder diff
-1
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.