East Resources Acquis -CW27ABLLWPreferred / convertible
13F holders, Q2 2025 (June 30)22holders +3
6new positions
3sold out
$1.33avg. 13F price*
At the end of Q2 2025, 22 institutions reported holding East Resources Acquis -CW27 (ABLLW) in their 13F filings, up 3 from Q1 2025. 6 opened new positions and 3 sold out. The largest holders were Aristeia Capital, L.L.C. ($516K), Oasis Management Co Ltd. ($514K) and Greenland Capital Management LP ($209K).
- Company
- East Resources Acquis -CW27
- Filed as
- ABACUS GLOBAL MGMT INC (Q2 2025)
- CUSIP
- 00258Y112
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2025 → Q2 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $435K |
| Exits | 3 | $220K |
All 13F filers, Q1 2025 → Q2 2025: 814,014 shares bought and 475,401 shares sold, net +338,613 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| Aristeia Capital, L.L.C. | — | Add +1143.7% | 462,772 | $516K |
| Oasis Management Co Ltd. | — | No change | 100,000 | $514K |
| Greenland Capital Management LP | — | No change | 186,500 | $209K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 150,000 | $168K |
| Abc Arbitrage SA | — | New | 144,523 | $162K |
| Sandia Investment Management LP | — | No change | 109,665 | $123K |
| Diametric Capital, LP | — | No change | 109,665 | $123K |
| Toronto Dominion Bank | — | New | 109,110 | $122K |
| Dupont Capital Management Corp. | — | No change | 100,000 | $112K |
| Moore Capital Management, LP | — | No change | 70,000 | $78K |
| Baird Financial Group, Inc. | — | Reduce -78.3% | 63,896 | $72K |
| AWM Investment Company, Inc. | — | No change | 60,561 | $68K |
| Wolverine Asset Management LLC | — | New | 54,875 | $61K |
| OMERS ADMINISTRATION Corp | — | No change | 50,443 | $56K |
| Skaana Management L.P. | — | New | 40,313 | $45K |
| CSS LLC | — | New | 39,200 | $44K |
| Ionic Capital Management LLC | — | Reduce -78.3% | 29,224 | $33K |
| Morgan Stanley | — | No change | 25,000 | $28K |
| Clear Street LLC | — | No change | 18,680 | $21K |
| Stephens Inc. | — | No change | 12,500 | $14K |
| UBS Group AG | — | Reduce -49.3% | 1,341 | $2K |
| Raymond James Financial Inc. | — | New | 431 | $483 |
"% of holder's portfolio" is ABLLW's weight in each manager's 13F, not the share of East Resources Acquis -CW27 the manager owns.