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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: 3-31-2022 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 the current period

  Page 1 of 1  
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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 2181 - 2023-12-31 729,890 $540,000 229,890
   COWEN AND COMPANY LLC 186 - 2024-03-31 537,685 $344,000 137,685
   Baird Financial Group Inc. 1555 - 2023-12-31 357,400 $267,000 357,400
   Walleye Trading Advisors LLC 1352 - 2023-12-31 312,538 $233,000 114,586
   HER MAJESTY THE QUEEN IN RIGHT OF THE PROVINCE OF 953 - 2023-12-31 275,000 $205,000 275,000
   Diametric Capital LP 213 - 2023-12-31 224,977 $168,000 224,977
   Greenland Capital Management LP 208 - 2024-03-31 186,500 $119,000 134,654
   WALLEYE TRADING LLC 1174 - 2023-12-31 157,764 $118,000 55,080
   HRT FINANCIAL LLC - 2023-12-31 114,855 $84,000 4,379
   WOLVERINE ASSET MANAGEMENT LLC - 2023-12-31 107,083 $80,000 68,656
   MOORE CAPITAL MANAGEMENT, LP 296 - 2023-12-31 70,000 $52,000 70,000
   Periscope Capital Inc. 196 - 2023-12-31 65,000 $49,000 65,000
   Skaana Management L.P. 24 - 2023-12-31 16,261 $12,000 16,261
   Sea Otter Advisors LLC 103 - 2023-12-31 10,000 $7,000 10,000
   CLEAR STREET LLC 483 - 2023-12-31 880 $1,000 880
  15 Records found
  1    
  Page 1 of 1
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