Vault-13

ABG ACQUISITION CORP I

CL A SHS · CUSIP G00496102

68 institutional holders +2 vs Q3 2022
14,853,29814.9m shares reported held*
$149.9mreported value*
7 new 11 added 14 reduced 7 sold out net bought ≈ $9.3m (+916.8k shares)

* 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 ($343.3k this quarter). Holder counts are more reliable. Implied quarter-end price ≈ $10.09.

Trends to Q4 2022

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 6868Q3 22Q4 22
Numbers
QuarterHolders
Q3 202266
Q4 202268

Biggest buyers

Westchester Capital Management, LLC New +466,560+466.6k
BERKLEY W R CORP Added +280,996+281.0k
ARISTEIA CAPITAL, L.L.C. Added +212,468+212.5k
MIZUHO SECURITIES USA LLC New +181,798+181.8k
D. E. Shaw & Co., Inc. Added +173,331+173.3k
Polar Asset Management Partners Inc. Added +124,285+124.3k
First Trust Capital Management L.P. Added +111,605+111.6k
SUSQUEHANNA INTERNATIONAL GROUP, LLP Added +87,440+87.4k
CREDIT SUISSE AG/ New +59,543+59.5k
Mint Tower Capital Management B.V. New +28,762+28.8k

Biggest sellers

Magnetar Financial LLC Reduced -206,430-206.4k
HighTower Advisors, LLC Reduced -133,500-133.5k
Periscope Capital Inc. Reduced -115,500-115.5k
JANUS HENDERSON GROUP PLC Reduced -86,830-86.8k
HRT FINANCIAL LP Sold out -74,916-74.9k
Calamos Advisors LLC Sold out -65,000-65.0k
Wealthspring Capital LLC Sold out -40,000-40.0k
Alpine Global Management, LLC Sold out -27,649-27.6k
MILLENNIUM MANAGEMENT LLC Reduced -26,001-26.0k
Karpus Management, Inc. Reduced -25,500-25.5k

Holders, Q4 2022

#ManagerLocationShares Value% of their portfolioChangeShares change
1 GLAZER CAPITAL, LLC 0.38% of their portfolio New York, NY 1,458,3491.5m $14.7m $14.7m 0.38% Added +11.9k +11,868
2 D. E. Shaw & Co., Inc. 0.01% of their portfolio New York, NY 767,234767.2k $7.7m $7.7m 0.01% Added +173.3k +173,331
3 ADAGE CAPITAL PARTNERS GP, L.L.C. 0.02% of their portfolio Boston, MA 750,000750.0k $7.6m $7.6m 0.02% Unchanged
4 MILLENNIUM MANAGEMENT LLC 0.01% of their portfolio NEW YORK, NY 699,791699.8k $7.1m $7.1m 0.01% Reduced -26.0k -26,001
5 First Trust Capital Management L.P. 0.38% of their portfolio CHICAGO, IL 698,942698.9k $7.1m $7.1m 0.38% Added +111.6k +111,605
6 MARSHALL WACE, LLP 0.02% of their portfolio LONDON, X0 683,660683.7k $6.9m $6.9m 0.02% Unchanged
7 Sculptor Capital LP 0.12% of their portfolio New York, NY 636,113636.1k $6.4m $6.4m 0.12% Unchanged
8 ARISTEIA CAPITAL, L.L.C. 0.12% of their portfolio GREENWICH, CT 612,468612.5k $6.2m $6.2m 0.12% Added +212.5k +212,468
9 NOMURA HOLDINGS INC 0.06% of their portfolio TOKYO, M0 590,156590.2k $6.0m $6.0m 0.06% Unchanged
10 Saba Capital Management, L.P. 0.09% of their portfolio NEW YORK, NY 504,561504.6k $5.1m $5.1m 0.09% Unchanged
11 Yu Fan 67.73% of their portfolio CENTRAL, HONG KONG, K3 501,300501.3k $5.1m $5.1m 67.73% Unchanged
12 BERKLEY W R CORP 0.27% of their portfolio Greenwich, CT 487,279487.3k $4.9m $4.9m 0.27% Added +281.0k +280,996
13 Westchester Capital Management, LLC 0.14% of their portfolio VALHALLA, NY 466,560466.6k $4.7m $4.7m 0.14% New
14 Governors Lane LP 0.44% of their portfolio NEW YORK, NY 400,000400.0k $4.0m $4.0m 0.44% Unchanged
15 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 340,000340.0k $3.4m $3.4m 0.00% Unchanged
16 Periscope Capital Inc. 0.15% of their portfolio Toronto, A6 335,500335.5k $3.4m $3.4m 0.15% Reduced -115.5k -115,500
17 Sage Rock Capital Management LP 0.98% of their portfolio NEW YORK, NY 312,881312.9k $3.2m $3.2m 0.98% Unchanged
18 Arena Capital Advisors, LLC- CA 1.70% of their portfolio LOS ANGELES, CA 309,492309.5k $3.1m $3.1m 1.70% Unchanged
19 PICTON MAHONEY ASSET MANAGEMENT 0.16% of their portfolio Toronto, A6 309,285309.3k $3.1m $3.1m 0.16% Added +9.3k +9,285
20 Radcliffe Capital Management, L.P. 0.10% of their portfolio BALA CYNWYD, PA 304,271304.3k $3.1m $3.1m 0.10% Unchanged
21 Hudson Bay Capital Management LP 0.03% of their portfolio STAMFORD, CT 271,922271.9k $2.7m $2.7m 0.03% Unchanged
22 MASO CAPITAL PARTNERS Ltd 0.95% of their portfolio HONG KONG, K3 260,135260.1k $2.6m $2.6m 0.95% Unchanged
23 Polar Asset Management Partners Inc. 0.04% of their portfolio TORONTO, A6 244,285244.3k $2.5m $2.5m 0.04% Added +124.3k +124,285
24 CITADEL ADVISORS LLC 0.00% of their portfolio MIAMI, FL 234,824234.8k $2.4m $2.4m 0.00% Reduced -1.8k -1,816
25 Cowen Investment Management LLC 0.46% of their portfolio NEW YORK, NY 225,000225.0k $2.3m $2.3m 0.46% Unchanged
26 Context Capital Management, LLC 0.14% of their portfolio LAJOLLA, CA 189,647189.6k $1.9m $1.9m 0.14% Unchanged
27 MIZUHO SECURITIES USA LLC 0.17% of their portfolio NEW YORK, NY 181,798181.8k $1.8m $1.8m 0.17% New
28 SUSQUEHANNA INTERNATIONAL GROUP, LLP 0.00% of their portfolio BALA CYNWYD, PA 159,455159.5k $1.6m $1.6m 0.00% Added +87.4k +87,440
29 TENOR CAPITAL MANAGEMENT Co., L.P. 0.04% of their portfolio NEW YORK, NY 152,469152.5k $1.5m $1.5m 0.04% Unchanged
30 MOORE CAPITAL MANAGEMENT, LP 0.04% of their portfolio NEW YORK, NY 150,000150.0k $1.5m $1.5m 0.04% Unchanged
31 AQR Arbitrage LLC 0.04% of their portfolio Greenwich, CT 149,800149.8k $1.5m $1.5m 0.04% Unchanged
32 Cubist Systematic Strategies, LLC 0.01% of their portfolio STAMFORD, CT 144,085144.1k $1.5m $1.5m 0.01% Added +9.0k +9,021
33 Segantii Capital Management Ltd 0.05% of their portfolio HONG KONG, K3 139,890139.9k $1.4m $1.4m 0.05% Unchanged
34 Schonfeld Strategic Advisors LLC 0.01% of their portfolio NEW YORK, NY 110,000110.0k $1.1m $1.1m 0.01% Reduced -15.1k -15,054
35 FIR TREE CAPITAL MANAGEMENT LP 0.06% of their portfolio New York, NY 109,038109.0k $1.1m $1.1m 0.06% Reduced -393 -393
36 Magnetar Financial LLC 0.02% of their portfolio EVANSTON, IL 108,009108.0k $1.1m $1.1m 0.02% Reduced -206.4k -206,430
37 JANUS HENDERSON GROUP PLC 0.00% of their portfolio LONDON, X0 86,83086.8k $876.1k $876.1k 0.00% Reduced -86.8k -86,830
38 DUPONT CAPITAL MANAGEMENT CORP 0.04% of their portfolio Wilmington, DE 77,68577.7k $783.8k $783.8k 0.04% Unchanged
39 CVI Holdings, LLC 0.09% of their portfolio WILMINGTON, DE 70,78470.8k $714.2k $714.2k 0.09% Reduced -13.0k -12,973
40 Woodline Partners LP 0.01% of their portfolio San Francisco, CA 69,49869.5k $701.2k $701.2k 0.01% Unchanged
41 CREDIT SUISSE AG/ 0.00% of their portfolio ZURICH, V8 59,54359.5k $600.8k $600.8k 0.00% New
42 WHITEBOX ADVISORS LLC 0.02% of their portfolio MINNEAPOLIS, MN 41,40041.4k $417.7k $417.7k 0.02% Unchanged
43 Schechter Investment Advisors, LLC 0.04% of their portfolio BIRMINGHAM, MI 40,00040.0k $403.6k $403.6k 0.04% Unchanged
44 SONA ASSET MANAGEMENT (US) LLC 0.11% of their portfolio NEW YORK, NY 37,33137.3k $376.7k $376.7k 0.11% Unchanged
45 Paloma Partners Management Co 0.07% of their portfolio GREENWICH, CT 34,02434.0k $343.3k $343.3k 0.07% Unchanged
46 Mint Tower Capital Management B.V. 0.03% of their portfolio AMSTERDAM, P7 28,76228.8k $290.0k $290.0k 0.03% New
47 Ergoteles LLC 0.01% of their portfolio NEW YORK, NY 25,71925.7k $259.5k $259.5k 0.01% Reduced -3.4k -3,410
48 Terrapin Asset Management, LLC 0.26% of their portfolio Miami, FL 25,10025.1k $253.3k $253.3k 0.26% First filing
49 PIPER SANDLER & CO. 0.26% of their portfolio MINNEAPOLIS, MN 25,00025.0k $252.2k $252.2k 0.26% Unchanged
50 HighTower Advisors, LLC 0.00% of their portfolio CHICAGO, IL 25,00025.0k $252.0k $252.0k 0.00% Reduced -133.5k -133,500
51 Sea Otter Advisors LLC 0.37% of their portfolio Miami, FL 25,00025.0k $252.2k $252.2k 0.37% New
52 Karpus Management, Inc. 0.01% of their portfolio Pittsford, NY 24,40024.4k $246.2k $246.2k 0.01% Reduced -25.5k -25,500
53 Centiva Capital, LP 0.02% of their portfolio New York, NY 23,10123.1k $233.1k $233.1k 0.02% Unchanged
54 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.01% of their portfolio WEST PALM BEACH, FL 21,10821.1k $213.0k $213.0k 0.01% Added +11.1k +11,108
55 DELTEC ASSET MANAGEMENT LLC 0.06% of their portfolio New York, NY 20,00020.0k $201.8k $201.8k 0.06% Unchanged
56 KIM, LLC 0.01% of their portfolio WICHITA, KS 20,00020.0k $202.0k $202.0k 0.01% Unchanged
57 Exos TFP Holdings LLC 0.05% of their portfolio NEW YORK, NY 18,33918.3k $185.0k $185.0k 0.05% Reduced -58 -58
58 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 15,21115.2k $153.0k $153.0k 0.00% Unchanged
59 DeepCurrents Investment Group LLC 0.01% of their portfolio NEW YORK, NY 14,18414.2k $143.1k $143.1k 0.01% Unchanged
60 GRITSTONE ASSET MANAGEMENT LLC 0.17% of their portfolio Bethesda, MD 13,14713.1k $132.7k $132.7k 0.17% First filing
61 ROYAL BANK OF CANADA 0.00% of their portfolio TORONTO, A6 13,09913.1k $132.0k $132.0k 0.00% Reduced -1.2k -1,172
62 Walleye Capital LLC 0.00% of their portfolio NEW YORK, NY 11,85611.9k $119.6k $119.6k 0.00% Unchanged
63 Weiss Asset Management LP 0.01% of their portfolio BOSTON, MA 11,52511.5k $116.3k $116.3k 0.01% New
64 DARK FOREST CAPITAL MANAGEMENT LP 0.02% of their portfolio NEW YORK, NY 8,0008.0k $80.7k $80.7k 0.02% New
65 UBS Group AG 0.00% of their portfolio ZURICH, V8 3,0103.0k $30.4k $30.4k 0.00% Reduced -16.1k -16,112
66 Elequin Capital, LP 0.00% of their portfolio NEW YORK, NY 300300 $3.0k $3.0k 0.00% Unchanged
67 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 167167 $2.0k $2.0k 0.00% Added +82 +82
68 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged