East Resources Acquis -CW27ABLLWPreferred / convertible
13F holders, Q1 2024 (March 31)26holders
1famous investor
$0.65avg. 13F price*
At the end of Q1 2024, 26 institutions reported holding East Resources Acquis -CW27 (ABLLW) in their 13F filings. The largest holders were D. E. Shaw & Co. ($604K), Sculptor Capital LP ($363K) and Cowen and Company, LLC ($344K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).
- Company
- East Resources Acquis -CW27
- Filed as
- ABACUS LIFE INC (Q1 2024)
- CUSIP
- 00258Y112
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $10K |
| Exits | 4 | $274K |
Ownership 26 holders
| D. E. Shaw & Co. | — | Add +27.4% | 929,890 | $604K |
| Sculptor Capital LP | — | Add +95.4% | 563,200 | $363K |
| Cowen and Company, LLC | — | Add +34.4% | 537,685 | $344K |
| Baird Financial Group, Inc. | — | No change | 357,400 | $229K |
| Wolverine Asset Management LLC | — | Add +229.3% | 352,644 | $226K |
| Shaolin Capital Management LLC | — | Reduce -14.7% | 341,376 | $218K |
| Walleye Capital LLC | — | Add +6.8% | 333,790 | $214K |
| Exos Asset Management LLC | — | — | 300,000 | $192K |
| CSS LLC | — | Add +116.0% | 216,000 | $147K |
| Greenland Capital Management LP | — | Add +259.7% | 186,500 | $119K |
| Walleye Trading LLC | — | Add +14.6% | 180,802 | $116K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 150,000 | $98K |
| Diametric Capital, LP | — | Reduce -39.0% | 137,269 | $88K |
| Bluefin Capital Management, LLC | — | Add +21.2% | 121,231 | $79K |
| HRT Financial LP | — | Reduce -6.0% | 107,976 | $70K |
| Dupont Capital Management Corp. | — | No change | 100,000 | $65K |
| Moore Capital Management, LP | — | No change | 70,000 | $46K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 62,500 | $40K |
| OMERS ADMINISTRATION Corp | — | No change | 50,443 | $33K |
| Yakira Capital Management, Inc. | — | Reduce -7.8% | 42,399 | $27K |
| Quarry LP | — | Reduce -23.3% | 36,780 | $24K |
| Clear Street LLC | — | Add +2022.7% | 18,680 | $12K |
| Saiph Capital, LLC | — | New | 15,000 | $10K |
| Stephens Inc. | — | No change | 12,500 | $8K |
| Skaana Management L.P. | — | Reduce -33.6% | 10,794 | $7K |
| Tower Research Capital LLC (TRC) | — | No change | 73 | $47 |
"% of holder's portfolio" is ABLLW's weight in each manager's 13F, not the share of East Resources Acquis -CW27 the manager owns.