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%
Held as options
+4
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 |
|---|---|---|---|---|---|
| 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 | 19 | $3.3M | 1,567,005 | 1 | 2 | 3 | 6.8% |
| Q4 2024 | 28 | $5.7M | 4,599,125 | 3 | 3 | 4 | 3.1% |
| Q3 2024 | 30 | $9.7M | 4,615,083 | 8 | 1 | 9 | 11.5% |
| Q2 2024 | 26 | $3.8M | 4,884,430 | 1 | 4 | 3 | 7.3% |
| Q1 2024 | 27 | $3.6M | 5,126,956 | 2 | 10 | 5 | 6.9% |
| Q4 2023 | 31 | $4.1M | 4,452,805 | 5 | 5 | 4 | 18.6% |
| Q3 2023 | 30 | $2.3M | 4,332,845 | 28 | 0 | 0 | 30.7% |
| Q2 2023 | 2 | $921.8K | 300,000 | 2 | 0 | 0 | 91.1% |