ABG ACQUISITION CORP I (ABGI)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
56
Reporting holders
$113.1M
Reported value
0.0%
Held as options
-9
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | $7.7M | 767,234 | 0.01% | 7q | +29.2%+$1.7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $7.6M | 750,000 | 0.02% | 8q | HELD |
| First Trust Capital Management L.P. | $7.1M | 698,942 | 0.38% | 3q | +19.0%+$1.1M |
| MARSHALL WACE, LLP | $6.9M | 683,660 | 0.02% | 8q | HELD |
| Sculptor Capital LP | $6.4M | 636,113 | 0.11% | 8q | HELD |
| ARISTEIA CAPITAL LLC | $6.2M | 612,468 | 0.12% | 8q | +53.1%+$2.1M |
| Saba Capital Management, L.P. | $5.1M | 504,561 | 0.07% | 4q | HELD |
| Yu Fan | $5.1M | 501,300 | 67.73% | 8q | HELD |
| BERKLEY W R CORP | $4.9M | 487,279 | 0.27% | 4q | +136.2%+$2.8M |
| Westchester Capital Management, LLC | $4.7M | 466,560 | 0.13% | new | NEW |
| Governors Lane LP | $4.0M | 400,000 | 0.42% | 8q | HELD |
| BANK OF AMERICA CORP /DE/ | $3.4M | 340,000 | 0.00% | 4q | HELD |
| Periscope Capital Inc. | $3.4M | 335,500 | 0.15% | 8q | -25.6%-$1.2M |
| Sage Rock Capital Management LP | $3.2M | 312,881 | 0.98% | 8q | HELD |
| Arena Capital Advisors, LLC- CA | $3.1M | 309,492 | 1.70% | 8q | HELD |
| Radcliffe Capital Management, L.P. | $3.1M | 304,271 | 0.10% | 8q | HELD |
| Hudson Bay Capital Management LP | $2.7M | 271,922 | 0.03% | 8q | HELD |
| Polar Asset Management Partners Inc. | $2.5M | 244,285 | 0.03% | 8q | +103.6%+$1.3M |
| CITADEL ADVISORS LLC | $2.4M | 234,824 | 0.00% | 8q | -0.8%-$18.3K |
| Cowen Investment Management LLC | $2.3M | 225,000 | 0.46% | 5q | HELD |
| MIZUHO SECURITIES USA LLC | $1.8M | 181,798 | 0.17% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1.6M | 159,455 | 0.00% | 4q | +121.4%+$882.3K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $1.5M | 152,469 | 0.04% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $1.5M | 150,000 | 0.04% | 8q | HELD |
| AQR Arbitrage LLC | $1.5M | 149,800 | 0.04% | 8q | HELD |
| Cubist Systematic Strategies, LLC | $1.5M | 144,085 | 0.01% | 2q | +6.7%+$91.0K |
| Segantii Capital Management Ltd | $1.4M | 139,890 | 0.05% | 8q | HELD |
| Schonfeld Strategic Advisors LLC | $1.1M | 110,000 | 0.01% | 8q | -12.0%-$151.9K |
| FIR TREE CAPITAL MANAGEMENT LP | $1.1M | 109,038 | 0.06% | 5q | HELD |
| JANUS HENDERSON GROUP PLC | $876.1K | 86,830 | 0.00% | 8q | -50.0%-$876.1K |
| DUPONT CAPITAL MANAGEMENT CORP | $783.8K | 77,685 | 0.04% | 8q | HELD |
| CVI Holdings, LLC | $714.2K | 70,784 | 0.09% | 4q | -15.5%-$130.9K |
| Woodline Partners LP | $701.2K | 69,498 | 0.01% | 8q | HELD |
| CREDIT SUISSE AG/ | $600.8K | 59,543 | 0.00% | new | NEW |
| WHITEBOX ADVISORS LLC | $417.7K | 41,400 | 0.01% | 2q | HELD |
| Schechter Investment Advisors, LLC | $403.6K | 40,000 | 0.04% | 3q | HELD |
| SONA ASSET MANAGEMENT (US) LLC | $376.7K | 37,331 | 0.11% | 5q | HELD |
| Paloma Partners Management Co | $343.3K | 34,024 | 0.02% | 6q | HELD |
| Ergoteles LLC | $259.5K | 25,719 | 0.01% | 8q | -11.7%-$34.4K |
| Terrapin Asset Management, LLC | $253.3K | 25,100 | 0.26% | new | FIRST |
| PIPER SANDLER & CO. | $252.2K | 25,000 | 0.26% | 4q | HELD |
| Sea Otter Advisors LLC | $252.2K | 25,000 | 0.37% | new | NEW |
| HighTower Advisors, LLC | $252.0K | 25,000 | 0.00% | 8q | -84.2%-$1.3M |
| Karpus Management, Inc. | $246.2K | 24,400 | 0.01% | 4q | -51.1%-$257.3K |
| Centiva Capital, LP | $233.1K | 23,101 | 0.01% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $213.0K | 21,108 | 0.01% | 8q | +111.1%+$112.1K |
| DELTEC ASSET MANAGEMENT LLC | $201.8K | 20,000 | 0.06% | 8q | HELD |
| Exos TFP Holdings LLC | $185.0K | 18,339 | 0.05% | 2q | HELD |
| DeepCurrents Investment Group LLC | $143.1K | 14,184 | 0.01% | 8q | HELD |
| GRITSTONE ASSET MANAGEMENT LLC | $132.7K | 13,147 | 0.17% | new | FIRST |
| Royal Bank of Canada | $132.0K | 13,099 | 0.00% | 8q | -8.2%-$11.8K |
| Walleye Capital LLC | $119.6K | 11,856 | 0.00% | 8q | HELD |
| Weiss Asset Management LP | $116.3K | 11,525 | 0.00% | new | NEW |
| DARK FOREST CAPITAL MANAGEMENT LP | $80.7K | 8,000 | 0.02% | new | NEW |
| UBS Group AG | $30.4K | 3,010 | 0.00% | 7q | -84.3%-$162.6K |
| GLAZER CAPITAL, LLC | $14.7K | 1,458,349 | 0.38% | 8q | +0.8% |
| MILLENNIUM MANAGEMENT LLC | $7.1K | 699,791 | 0.00% | 8q | -3.6% |
| NOMURA HOLDINGS INC | $6.0K | 590,156 | 0.02% | 4q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $3.1K | 309,285 | 0.15% | 7q | +3.1% |
| Elequin Securities, LLC | $3.0K | 300 | 0.00% | 2q | HELD |
| Maso Capital Partners Ltd | $2.6K | 260,135 | 0.95% | 8q | HELD |
| Context Capital Management, LLC | $1.9K | 189,647 | 0.14% | 8q | HELD |
| Magnetar Financial LLC | $1.1K | 108,009 | 0.02% | 8q | -65.7%-$2.1K |
| Mint Tower Capital Management B.V. | $290 | 28,762 | 0.03% | new | NEW |
| KIM, LLC | $202 | 20,000 | 0.01% | 3q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $153 | 15,211 | 0.00% | 5q | HELD |
| Tower Research Capital LLC (TRC) | $2 | 167 | 0.00% | 3q | +96.5% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q4 2022 | 56 | $113.1M | 11,207,810 | 6 | 8 | 10 | 0.0% |
| Q3 2022 | 65 | $138.3M | 13,932,235 | 4 | 12 | 7 | 0.0% |
| Q2 2022 | 67 | $139.6M | 14,253,503 | 7 | 14 | 7 | 0.0% |
| Q1 2022 | 72 | $134.7M | 13,737,440 | 10 | 10 | 8 | 0.0% |
| Q4 2021 | 72 | $130.5M | 13,354,584 | 6 | 12 | 11 | 0.0% |
| Q3 2021 | 65 | $122.2M | 12,551,508 | 3 | 11 | 4 | 0.0% |
| Q2 2021 | 69 | $129.1M | 13,160,189 | 5 | 9 | 10 | 0.0% |
| Q1 2021 | 68 | $129.8M | 13,121,327 | 68 | 0 | 0 | 0.0% |