# ABACUS GLOBAL MGMT INC (ABLLW)

> Institutional ownership reported to the SEC as of Q2 2025, from Form 13F filings. Source: https://holderbook.com/stocks/ABLLW/

- Reporting holders: 23
- Reported value: $2.7M
- Held through calls: 5.8%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [ARISTEIA CAPITAL, L.L.C.](https://holderbook.com/funds/1080171-aristeia-capital-l-l-c/) | $516.0K | 462,772 | 0.0% | 4 |
| [Oasis Management Co Ltd.](https://holderbook.com/funds/1317904-oasis-management-co-ltd/) | $514.0K | 100,000 | 0.1% | 4 |
| [Greenland Capital Management LP](https://holderbook.com/funds/1896430-greenland-capital-management-lp/) | $208.9K | 186,500 | 0.0% | 7 |
| [HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND](https://holderbook.com/funds/1535845-healthcare-of-ontario-pension-plan-trust-fund/) | $168.0K | 150,000 | 0.0% | 8 |
| [ABC ARBITRAGE SA](https://holderbook.com/funds/2049221-abc-arbitrage-sa/) | $161.9K | 144,523 | 0.0% | 1 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $158.0K | 0 | 0.0% | 8 |
| [Sandia Investment Management LP](https://holderbook.com/funds/1880562-sandia-investment-management-lp/) | $122.8K | 109,665 | 0.3% | 8 |
| [Diametric Capital, LP](https://holderbook.com/funds/1719087-diametric-capital-lp/) | $122.8K | 109,665 | 0.1% | 8 |
| [TORONTO DOMINION BANK](https://holderbook.com/funds/947263-toronto-dominion-bank/) | $122.2K | 109,110 | 0.0% | 1 |
| [DUPONT CAPITAL MANAGEMENT CORP](https://holderbook.com/funds/1128251-dupont-capital-management-corp/) | $112.0K | 100,000 | 0.0% | 8 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $78.4K | 70,000 | 0.0% | 8 |
| [Baird Financial Group, Inc.](https://holderbook.com/funds/1648711-baird-financial-group-inc/) | $71.6K | 63,896 | 0.0% | 8 |
| [AWM Investment Company, Inc.](https://holderbook.com/funds/1535264-awm-investment-company-inc/) | $67.8K | 60,561 | 0.0% | 4 |
| [WOLVERINE ASSET MANAGEMENT LLC](https://holderbook.com/funds/1279891-wolverine-asset-management-llc/) | $61.5K | 54,875 | 0.0% | 1 |
| [OMERS ADMINISTRATION Corp](https://holderbook.com/funds/1053321-omers-administration-corp/) | $56.5K | 50,443 | 0.0% | 8 |
| [Skaana Management L.P.](https://holderbook.com/funds/1860998-skaana-management-l-p/) | $45.2K | 40,313 | 0.0% | 1 |
| [CSS LLC/IL](https://holderbook.com/funds/1103646-css-llc-il/) | $43.9K | 39,200 | 0.0% | 1 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $32.7K | 29,224 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $28.0K | 25,000 | 0.0% | 4 |
| [CLEAR STREET LLC](https://holderbook.com/funds/1708828-clear-street-llc/) | $20.9K | 18,680 | 0.0% | 8 |
| [STEPHENS INC /AR/](https://holderbook.com/funds/757657-stephens-inc-ar/) | $14.0K | 12,500 | 0.0% | 8 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $1.5K | 1,341 | 0.0% | 3 |
| [RAYMOND JAMES FINANCIAL INC](https://holderbook.com/funds/720005-raymond-james-financial-inc/) | $483 | 431 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2025 | 23 | $2.7M |
| Q1 2025 | 20 | $3.4M |
| Q4 2024 | 29 | $5.8M |
| Q3 2024 | 31 | $9.9M |
| Q2 2024 | 27 | $3.8M |
| Q1 2024 | 28 | $3.6M |
| Q4 2023 | 32 | $4.2M |
| Q3 2023 | 32 | $2.6M |
| Q2 2023 | 2 | $921.8K |