East Resources Acquis -CW27ABLLWPreferred / convertible
13F holders, Q2 2024 (June 30)25holders −1
1new positions
2sold out
1famous investor
$0.71avg. 13F price*
At the end of Q2 2024, 25 institutions reported holding East Resources Acquis -CW27 (ABLLW) in their 13F filings, down 1 from Q1 2024. 1 opened new positions and 2 sold out. The largest holders were D. E. Shaw & Co. ($660K), Sculptor Capital LP ($403K) and Walleye Capital LLC ($329K). 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 (Q2 2024)
- CUSIP
- 00258Y112
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $24K |
| Exits | 2 | $17K |
All 13F filers, Q1 2024 → Q2 2024: 274,453 shares bought and 514,479 shares sold, net −240,026 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 25 holders
| D. E. Shaw & Co. | — | No change | 929,890 | $660K |
| Sculptor Capital LP | — | No change | 563,200 | $403K |
| Walleye Capital LLC | — | Add +37.8% | 460,014 | $329K |
| Shaolin Capital Management LLC | — | Add +7.3% | 366,376 | $262K |
| Wolverine Asset Management LLC | — | Add +2.9% | 362,713 | $259K |
| Baird Financial Group, Inc. | — | No change | 357,400 | $256K |
| Walleye Trading LLC | — | Add +42.9% | 258,271 | $185K |
| Cowen and Company, LLC | — | Reduce -53.5% | 250,000 | $179K |
| CSS LLC | — | No change | 216,000 | $154K |
| Greenland Capital Management LP | — | No change | 186,500 | $132K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 150,000 | $107K |
| Diametric Capital, LP | — | No change | 137,269 | $98K |
| Bluefin Capital Management, LLC | — | Reduce -0.8% | 120,231 | $85K |
| HRT Financial LP | — | Add +2.3% | 110,476 | $78K |
| Exos Asset Management LLC | — | Reduce -66.7% | 100,000 | $72K |
| Dupont Capital Management Corp. | — | No change | 100,000 | $71K |
| Moore Capital Management, LP | — | No change | 70,000 | $50K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | — | No change | 62,500 | $45K |
| OMERS ADMINISTRATION Corp | — | No change | 50,443 | $36K |
| Yakira Capital Management, Inc. | — | No change | 42,399 | $30K |
| Quarry LP | — | No change | 36,780 | $26K |
| UBS Group AG | — | New | 33,191 | $24K |
| Clear Street LLC | — | No change | 18,680 | $13K |
| Stephens Inc. | — | No change | 12,500 | $9K |
| Tower Research Capital LLC (TRC) | — | No change | 73 | $52 |
"% of holder's portfolio" is ABLLW's weight in each manager's 13F, not the share of East Resources Acquis -CW27 the manager owns.