ABG ACQUISITION CORP I
CL A SHS · CUSIP G00496102
66
institutional holders
13.9m
shares reported held*
$137.6mreported value*
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once ($735.0k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $9.93.
Holders, Q3 2022
| Manager | Shares | Change |
|---|---|---|
| GLAZER CAPITAL, LLC 0.26% of their portfolio | 1.4m $14.4m | — |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio | 750.0k $7.4m | — |
| MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio | 725.8k $7.2m | — |
| MARSHALL WACE, LLP 0.02% of their portfolio | 683.7k $6.8m | — |
| Sculptor Capital LP 0.08% of their portfolio | 636.1k $6.3m | — |
| D. E. Shaw & Co., Inc. 0.01% of their portfolio | 593.9k $5.9m | — |
| NOMURA HOLDINGS INC 0.06% of their portfolio | 590.2k $5.8m | — |
| First Trust Capital Management L.P. 0.28% of their portfolio | 587.3k $5.8m | — |
| Saba Capital Management, L.P. 0.07% of their portfolio | 504.6k $5.0m | — |
| Yu Fan 67.82% of their portfolio | 501.3k $5.0m | — |
| Periscope Capital Inc. 0.13% of their portfolio | 451.0k $4.5m | — |
| ARISTEIA CAPITAL, L.L.C. 0.07% of their portfolio | 400.0k $4.0m | — |
| Governors Lane LP 0.38% of their portfolio | 400.0k $4.0m | — |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 340.0k $3.4m | — |
| Magnetar Financial LLC 0.04% of their portfolio | 314.4k $3.1m | — |
| Sage Rock Capital Management LP 0.69% of their portfolio | 312.9k $3.1m | — |
| Arena Capital Advisors, LLC- CA 0.93% of their portfolio | 309.5k $3.1m | — |
| Radcliffe Capital Management, L.P. 0.08% of their portfolio | 304.3k $3.0m | — |
| PICTON MAHONEY ASSET MANAGEMENT 0.14% of their portfolio | 300.0k $3.0m | — |
| Hudson Bay Capital Management LP 0.03% of their portfolio | 271.9k $2.7m | — |
| MASO CAPITAL PARTNERS Ltd 0.60% of their portfolio | 260.1k $2.6m | — |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 236.6k $2.4m | — |
| Cowen Investment Management LLC 0.49% of their portfolio | 225.0k $2.2m | — |
| BERKLEY W R CORP 0.10% of their portfolio | 206.3k $2.0m | — |
| Context Capital Management, LLC 0.13% of their portfolio | 189.6k $1.9m | — |
| JANUS HENDERSON GROUP PLC 0.00% of their portfolio | 173.7k $1.7m | — |
| HighTower Advisors, LLC 0.00% of their portfolio | 158.5k $1.6m | — |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.03% of their portfolio | 152.5k $1.5m | — |
| MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio | 150.0k $1.5m | — |
| AQR Arbitrage LLC 0.03% of their portfolio | 149.8k $1.5m | — |
| Segantii Capital Management Ltd 0.05% of their portfolio | 139.9k $1.4m | — |
| Cubist Systematic Strategies, LLC 0.01% of their portfolio | 135.1k $1.3m | — |
| Schonfeld Strategic Advisors LLC 0.01% of their portfolio | 125.1k $1.2m | — |
| Polar Asset Management Partners Inc. 0.02% of their portfolio | 120.0k $1.2m | — |
| FIR TREE CAPITAL MANAGEMENT LP 0.04% of their portfolio | 109.4k $1.1m | — |
| CVI Holdings, LLC 0.06% of their portfolio | 83.8k $832.0k | — |
| DUPONT CAPITAL MANAGEMENT CORP 0.05% of their portfolio | 77.7k $771.0k | — |
| HRT FINANCIAL LP 0.01% of their portfolio | 74.9k $743.0k | — |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio | 72.0k $716.0k | — |
| Woodline Partners LP 0.01% of their portfolio | 69.5k $690.0k | — |
| Calamos Advisors LLC 0.00% of their portfolio | 65.0k $645.0k | — |
| Karpus Management, Inc. 0.02% of their portfolio | 49.9k $496.0k | — |
| WHITEBOX ADVISORS LLC 0.01% of their portfolio | 41.4k $411.0k | — |
| Wealthspring Capital LLC 0.08% of their portfolio | 40.0k $397.0k | — |
| Schechter Investment Advisors, LLC 0.04% of their portfolio | 40.0k $397.0k | — |
| SONA ASSET MANAGEMENT (US) LLC 0.22% of their portfolio | 37.3k $371.0k | — |
| Paloma Partners Management Co 0.07% of their portfolio | 34.0k $338.0k | — |
| Ergoteles LLC 0.01% of their portfolio | 29.1k $289.0k | — |
| Alpine Global Management, LLC 0.06% of their portfolio | 27.6k $275.0k | — |
| PIPER SANDLER & CO. 0.20% of their portfolio | 25.0k $248.0k | — |
| Centiva Capital, LP 0.02% of their portfolio | 23.1k $229.0k | — |
| DELTEC ASSET MANAGEMENT LLC 0.05% of their portfolio | 20.0k $199.0k | — |
| KIM, LLC 0.01% of their portfolio | 20.0k $199.0k | — |
| UBS Group AG 0.00% of their portfolio | 19.1k $190.0k | — |
| PRELUDE CAPITAL MANAGEMENT, LLC 0.01% of their portfolio | 18.6k $185.0k | — |
| Exos TFP Holdings LLC 0.08% of their portfolio | 18.4k $183.0k | — |
| BANK OF MONTREAL /CAN/ 0.00% of their portfolio | 16.1k $159.0k | — |
| GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 15.2k $151.0k | — |
| ROYAL BANK OF CANADA 0.00% of their portfolio | 14.3k $142.0k | — |
| DeepCurrents Investment Group LLC 0.01% of their portfolio | 14.2k $141.0k | — |
| Walleye Capital LLC 0.00% of their portfolio | 11.9k $118.0k | — |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 10.0k $99.0k | — |
| WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio | 8.8k $87.0k | — |
| Elequin Capital, LP 0.00% of their portfolio | 300 $3.0k | — |
| Tower Research Capital LLC (TRC) 0.00% of their portfolio | 85 $1.0k | — |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | — |