East Resources Acquis -CW27ABLLWPreferred / convertible
13F holders, Q1 2025 (March 31)19holders −8
1new positions
10sold out
$1.96avg. 13F price*
At the end of Q1 2025, 19 institutions reported holding East Resources Acquis -CW27 (ABLLW) in their 13F filings, down 8 from Q4 2024. 1 opened new positions and 10 sold out. The largest holders were Oasis Management Co Ltd. ($749K), Baird Financial Group, Inc. ($467K) and Greenland Capital Management LP ($297K).
- Company
- East Resources Acquis -CW27
- Filed as
- ABACUS GLOBAL MGMT INC (Q1 2025)
- CUSIP
- 00258Y112
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q4 2024 → Q1 2025
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $214K |
| Exits | 10 | $2.4M |
All 13F filers, Q4 2024 → Q1 2025: 135,412 shares bought and 3,221,815 shares sold, net −3,086,403 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 19 holders
| Oasis Management Co Ltd. | — | No change | 100,000 | $749K |
| Baird Financial Group, Inc. | — | No change | 294,000 | $467K |
| Greenland Capital Management LP | — | No change | 186,500 | $297K |
| Healthcare of Ontario Pension Plan Trust Fund | — | No change | 150,000 | $239K |
| Ionic Capital Management LLC | — | New | 134,395 | $214K |
| Diametric Capital, LP | — | No change | 109,665 | $174K |
| Sandia Investment Management LP | — | Reduce -21.1% | 109,665 | $174K |
| Dupont Capital Management Corp. | — | No change | 100,000 | $159K |
| Bluefin Capital Management, LLC | — | — | 88,432 | $141K |
| Moore Capital Management, LP | — | No change | 70,000 | $111K |
| AWM Investment Company, Inc. | — | No change | 60,561 | $96K |
| OMERS ADMINISTRATION Corp | — | No change | 50,443 | $80K |
| Aristeia Capital, L.L.C. | — | Reduce -96.1% | 37,210 | $58K |
| HRT Financial LP | — | Reduce -48.7% | 33,081 | $52K |
| Morgan Stanley | — | No change | 25,000 | $40K |
| Clear Street LLC | — | No change | 18,680 | $30K |
| Yakira Capital Management, Inc. | — | Reduce -34.2% | 17,311 | $28K |
| Stephens Inc. | — | No change | 12,500 | $20K |
| UBS Group AG | — | Add +62.5% | 2,643 | $4K |
"% of holder's portfolio" is ABLLW's weight in each manager's 13F, not the share of East Resources Acquis -CW27 the manager owns.