ABG ACQUISITION CORP I (ABGI)
Institutional ownership reported to the SEC as of Q4 2022, across 8 quarters.
66
Reporting holders
$145.1M
Reported value
0.0%
Calls
0.0%
Puts
+1
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Yu Fan | $5.1B | 501,300? | 67.73% | 8q | |
| GLAZER CAPITAL, LLC | $14.7M | 1,458,349 | 0.38% | 8q | +0.8%+$119.8K |
| 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 |
| MILLENNIUM MANAGEMENT LLC | $7.1M | 699,791 | 0.00% | 8q | -3.6%-$262.4K |
| 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 |
| NOMURA HOLDINGS INC | $6.0M | 590,156 | 0.02% | 4q | HELD |
| Saba Capital Management, L.P. | $5.1M | 504,561 | 0.07% | 4q | 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 |
| PICTON MAHONEY ASSET MANAGEMENT | $3.1M | 309,285 | 0.15% | 7q | +3.1%+$93.7K |
| 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 |
| Maso Capital Partners Ltd | $2.6M | 260,135 | 0.95% | 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 |
| Context Capital Management, LLC | $1.9M | 189,647 | 0.14% | 8q | 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 |
| Magnetar Financial LLC | $1.1M | 108,009 | 0.02% | 8q | -65.7%-$2.1M |
| 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 |
| Mint Tower Capital Management B.V. | $290.0K | 28,762 | 0.03% | new | NEW |
| 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 |
| KIM, LLC | $202.0K | 20,000 | 0.01% | 3q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $201.8K | 20,000 | 0.06% | 8q | HELD |
| Exos TFP Holdings LLC | $185.0K | 18,339 | 0.05% | 2q | HELD |
| GEODE CAPITAL MANAGEMENT, LLC | $153.0K | 15,211 | 0.00% | 5q | 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 |
| Elequin Securities, LLC | $3.0K | 300 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $2.0K | 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 | 66 | $145.1M | 14,386,022 | 7 | 11 | 12 | 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% |