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Get Institutions for : 
Abacus Life Equity Warrant Exp Warrant 30 June 2028 (ABLLW)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 28    0
Total shares held : 
4,519,716  
% of shares held : 
50.22%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
1,066,655  
% of shares held change : 
  11.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
4
 268,353
 5.94%
 
Increased Positions :
13
 1,492,109
 33.01%
 
Unchanged Positions :
9
 1,009,715
 22.34%
 
Decreased Positions :
2
-244,368
-5.41%
 
Closed Positions :
4
-449,439
-9.94%
 
Guru Positions :
0
 0%
 
View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for period: 
12-31-2023 View holdings for the current period

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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   D E SHAW & CO INC 2201 - 2024-03-31 929,890 $604,000 200,000
   OZ MANAGEMENT LP 92 - 2024-03-31 563,200 $363,000 275,000
   COWEN AND COMPANY LLC 186 - 2024-03-31 537,685 $344,000 137,685
   WOLVERINE ASSET MANAGEMENT LLC 489 - 2024-03-31 352,644 $226,000 245,561
   Walleye Trading Advisors LLC 1704 - 2024-03-31 333,790 $214,000 21,252
   CSS LLC/IL 387 - 2024-03-31 216,000 $147,000 116,000
   Greenland Capital Management LP 208 - 2024-03-31 186,500 $119,000 134,654
   WALLEYE TRADING LLC 968 - 2024-03-31 180,802 $116,000 23,038
   BLUEFIN CAPITAL MANAGEMENT LLC 73 - 2024-03-31 121,231 $79,000 21,231
   CLEAR STREET LLC 290 - 2024-03-31 18,680 $12,000 17,800

  10 Records found
  1    
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