Vault-13

ABG ACQUISITION CORP I

CL A SHS · CUSIP G00496102

2 institutional holders -66 vs Q4 2022
$0reported value*
0 new 0 added 1 reduced 66 sold out net sold ≈ $150.2m (-14.9m 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. Holder counts are more reliable.

Trends to Q1 2023

Institutional holders

Managers reporting a position, each quarter

0255075Q3 22: 66Q4 22: 68Q1 23: 22Q3 22Q4 22Q1 23
Numbers
QuarterHolders
Q3 202266
Q4 202268
Q1 20232

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
1000100Q4 22: 18 bought or addedQ4 22: 21 cut or sold outQ4 22Q1 23: 0 bought or addedQ1 23: 67 cut or sold outQ1 23
Numbers
QuarterBought or addedCut or sold out
Q4 20221821
Q1 2023067

Biggest buyers

None

Biggest sellers

GLAZER CAPITAL, LLC Sold out -1,458,349-1.5m
D. E. Shaw & Co., Inc. Sold out -767,234-767.2k
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold out -750,000-750.0k
MILLENNIUM MANAGEMENT LLC Sold out -699,791-699.8k
First Trust Capital Management L.P. Sold out -698,942-698.9k
MARSHALL WACE, LLP Sold out -683,660-683.7k
Sculptor Capital LP Sold out -636,113-636.1k
ARISTEIA CAPITAL, L.L.C. Sold out -612,468-612.5k
NOMURA HOLDINGS INC Sold out -590,156-590.2k
Saba Capital Management, L.P. Sold out -504,561-504.6k

Holders, Q1 2023

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% Unchanged
2 Tower Research Capital LLC (TRC) 0.00% of their portfolio NEW YORK, NY 00 $0 $0 0.00% Reduced -167 -167