East Resources Acquis -CW27ABLLWPreferred / convertible
13F holders, Q3 2024 (September 30)27holders +2
6new positions
4sold out
1famous investor
$1.88avg. 13F price*
At the end of Q3 2024, 27 institutions reported holding East Resources Acquis -CW27 (ABLLW) in their 13F filings, up 2 from Q2 2024. 6 opened new positions and 4 sold out. The largest holders were D. E. Shaw & Co. ($1.2M), Oasis Management Co Ltd. ($1.0M) and Sculptor Capital LP ($955K). 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 (Q3 2024)
- CUSIP
- 00258Y112
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 6 | $2.2M |
| Exits | 4 | $582K |
All 13F filers, Q2 2024 → Q3 2024: 793,524 shares bought and 1,490,202 shares sold, net −696,678 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| D. E. Shaw & Co. | — | Reduce -24.7% | 700,330 | $1.2M |
| Oasis Management Co Ltd. | — | New | 100,000 | $1.0M |
| Sculptor Capital LP | — | No change | 563,200 | $955K |
| Aristeia Capital, L.L.C. | — | New | 358,040 | $607K |
| Wolverine Asset Management LLC | — | Reduce -13.3% | 314,610 | $535K |
| Baird Financial Group, Inc. | — | Reduce -17.7% | 294,000 | $500K |
| Shaolin Capital Management LLC | — | Reduce -24.9% | 275,000 | $468K |
| Cowen and Company, LLC | — | Add +3.6% | 258,992 | $440K |
| Two Sigma Investments, LP | — | New | 220,931 | $376K |
| Greenland Capital Management LP | — | No change | 186,500 | $310K |
| CSS LLC | — | Reduce -25.6% | 160,681 | $273K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 150,000 | $249K |
| Diametric Capital, LP | — | Reduce -20.1% | 109,665 | $186K |
| Dupont Capital Management Corp. | — | No change | 100,000 | $166K |
| HRT Financial LP | — | Reduce -12.0% | 97,244 | $161K |
| Moore Capital Management, LP | — | No change | 70,000 | $116K |
| AWM Investment Company, Inc. | — | New | 60,561 | $103K |
| Bluefin Capital Management, LLC | — | Reduce -54.3% | 54,995 | $91K |
| OMERS ADMINISTRATION Corp | — | No change | 50,443 | $84K |
| Yakira Capital Management, Inc. | — | No change | 42,399 | $72K |
| Evernest Financial Advisors, LLC | — | New | 35,000 | $60K |
| Quarry LP | — | Reduce -20.1% | 29,384 | $50K |
| Exos Asset Management LLC | — | Reduce -75.0% | 25,000 | $43K |
| Clear Street LLC | — | No change | 18,680 | $32K |
| Stephens Inc. | — | No change | 12,500 | $21K |
| Morgan Stanley | — | New | 10,000 | $17K |
| Tower Research Capital LLC (TRC) | — | No change | 73 | $124 |
"% of holder's portfolio" is ABLLW's weight in each manager's 13F, not the share of East Resources Acquis -CW27 the manager owns.