East Resources Acquis -CW27ABLLWPreferred / convertible
13F holders, Q4 2024 (December 31)27holders
5new positions
3sold out
1famous investor
$1.21avg. 13F price*
At the end of Q4 2024, 27 institutions reported holding East Resources Acquis -CW27 (ABLLW) in their 13F filings, unchanged from Q3 2024. 5 opened new positions and 3 sold out. The largest holders were Aristeia Capital, L.L.C. ($1.0M), Oasis Management Co Ltd. ($783K) and D. E. Shaw & Co. ($756K). 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 (Q4 2024)
- CUSIP
- 00258Y112
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $638K |
| Exits | 3 | $691K |
All 13F filers, Q3 2024 → Q4 2024: 1,225,686 shares bought and 611,870 shares sold, net +613,816 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 27 holders
| Aristeia Capital, L.L.C. | — | Add +166.5% | 954,317 | $1.0M |
| Oasis Management Co Ltd. | — | No change | 100,000 | $783K |
| D. E. Shaw & Co. | — | No change | 700,330 | $756K |
| Sculptor Capital LP | — | No change | 563,200 | $600K |
| LMR Partners LLP | — | New | 364,594 | $383K |
| Wolverine Asset Management LLC | — | Add +2.2% | 321,402 | $337K |
| Baird Financial Group, Inc. | — | No change | 294,000 | $309K |
| Greenland Capital Management LP | — | No change | 186,500 | $201K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 150,000 | $162K |
| Sandia Investment Management LP | — | New | 139,049 | $146K |
| Shaolin Capital Management LLC | — | Reduce -52.5% | 130,640 | $137K |
| Diametric Capital, LP | — | No change | 109,665 | $115K |
| Dupont Capital Management Corp. | — | No change | 100,000 | $108K |
| K2 Principal Fund, L.P. | — | New | 87,357 | $92K |
| Moore Capital Management, LP | — | No change | 70,000 | $76K |
| HRT Financial LP | — | Reduce -33.7% | 64,434 | $69K |
| AWM Investment Company, Inc. | — | No change | 60,561 | $64K |
| OMERS ADMINISTRATION Corp | — | No change | 50,443 | $54K |
| Quarry LP | — | No change | 29,384 | $31K |
| Yakira Capital Management, Inc. | — | Reduce -37.9% | 26,311 | $28K |
| Morgan Stanley | — | Add +150.0% | 25,000 | $26K |
| Evernest Financial Advisors, LLC | — | Reduce -34.3% | 23,000 | $24K |
| Clear Street LLC | — | No change | 18,680 | $20K |
| Susquehanna International Group, LLP | — | New | 14,991 | $16K |
| Stephens Inc. | — | No change | 12,500 | $13K |
| UBS Group AG | — | New | 1,626 | $2K |
| Tower Research Capital LLC (TRC) | — | No change | 73 | $77 |
"% of holder's portfolio" is ABLLW's weight in each manager's 13F, not the share of East Resources Acquis -CW27 the manager owns.