ABACUS GLOBAL MGMT INC (ABLLW)
Institutional ownership reported to the SEC as of Q2 2025, across 9 quarters.
23
Reporting holders
$2.7M
Reported value
5.8%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | $516.0K | 462,772 | 0.01% | 4q | +1143.7%+$474.5K |
| Oasis Management Co Ltd. | $514.0K | 100,000 | 0.06% | 4q | HELD |
| Greenland Capital Management LP | $208.9K | 186,500 | 0.02% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $168.0K | 150,000 | 0.00% | 8q | HELD |
| ABC ARBITRAGE SA | $161.9K | 144,523 | 0.02% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $158.0K | options only | 0.00% | 8q | OPTIONS |
| Sandia Investment Management LP | $122.8K | 109,665 | 0.32% | 8q | HELD |
| Diametric Capital, LP | $122.8K | 109,665 | 0.07% | 8q | HELD |
| TORONTO DOMINION BANK | $122.2K | 109,110 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $112.0K | 100,000 | 0.01% | 8q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $78.4K | 70,000 | 0.00% | 8q | HELD |
| Baird Financial Group, Inc. | $71.6K | 63,896 | 0.00% | 8q | -78.3%-$257.7K |
| AWM Investment Company, Inc. | $67.8K | 60,561 | 0.01% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $61.5K | 54,875 | 0.00% | new | NEW |
| OMERS ADMINISTRATION Corp | $56.5K | 50,443 | 0.00% | 8q | HELD |
| Skaana Management L.P. | $45.2K | 40,313 | 0.01% | new | NEW |
| CSS LLC/IL | $43.9K | 39,200 | 0.00% | new | NEW |
| Ionic Capital Management LLC | $32.7K | 29,224 | 0.01% | 2q | -78.3%-$117.8K |
| MORGAN STANLEY | $28.0K | 25,000 | 0.00% | 4q | HELD |
| CLEAR STREET LLC | $20.9K | 18,680 | 0.00% | 8q | HELD |
| STEPHENS INC /AR/ | $14.0K | 12,500 | 0.00% | 8q | HELD |
| UBS Group AG | $1.5K | 1,341 | 0.00% | 3q | -49.3%-$1.5K |
| RAYMOND JAMES FINANCIAL INC | $483 | 431 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2025 | 23 | $2.7M | 1,938,699 | 6 | 1 | 3 | 5.8% |
| Q1 2025 | 20 | $3.4M | 1,600,086 | 1 | 2 | 4 | 6.7% |
| Q4 2024 | 29 | $5.8M | 4,663,559 | 3 | 3 | 5 | 3.1% |
| Q3 2024 | 31 | $9.9M | 4,712,327 | 8 | 1 | 10 | 11.3% |
| Q2 2024 | 27 | $3.8M | 4,994,906 | 1 | 5 | 3 | 7.1% |
| Q1 2024 | 28 | $3.6M | 5,234,932 | 2 | 10 | 6 | 6.7% |
| Q4 2023 | 32 | $4.2M | 4,567,660 | 5 | 6 | 4 | 18.2% |
| Q3 2023 | 32 | $2.6M | 5,067,021 | 30 | 0 | 0 | 27.4% |
| Q2 2023 | 2 | $921.8K | 300,000 | 2 | 0 | 0 | 91.1% |