Able View Global Inc.-28ABLVWPreferred / convertible

13F holders, Q2 2024 (June 30)
18holders +1
1new positions
0sold out
2famous investors
$0.03avg. 13F price*

At the end of Q2 2024, 18 institutions reported holding Able View Global Inc.-28 (ABLVW) in their 13F filings, up 1 from Q1 2024. 1 opened new positions and 0 sold out. The largest holders were Boothbay Fund Management, LLC ($34K), Polar Asset Management Partners Inc. ($22K) and Clear Street Derivatives LLC ($21K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Able View Global Inc.-28
CUSIP
G1149B116
Latest filing quarter
Q2 2026

History

Number of 13F holders

05101520 Q1 2024: 17Q1 2024Q2 2024: 18Q2 2024Q3 2024: 16Q3 2024Q4 2024: 16Q4 2024Q1 2025: 16Q1 2025Q2 2025: 17Q2 2025Q3 2025: 16Q3 2025Q4 2025: 13Q4 2025Q1 2026: 11Q1 2026Q2 2026: 12Q2 2026

Total Exit/New Position Q1 2024 → Q2 2024

InstitutionsTotal Value
New Positions1$1
Exits0$0

All 13F filers, Q1 2024 → Q2 2024: 100,051 shares bought and 117,483 shares sold, net −17,432 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 18 holders

Boothbay Fund Management, LLC — No change 37,000 $34K
Polar Asset Management Partners Inc. — No change 600,000 $22K
Clear Street Derivatives LLC — No change 825,300 $21K
Shaolin Capital Management LLC — No change 385,000 $10K
Taconic Capital Advisors LP — No change 325,000 $8K
Cowen and Company, LLC — Reduce -2.1% 287,279 $7K
Wolverine Asset Management LLC — Reduce -0.7% 275,855 $7K
Clear Street LLC — Reduce -0.2% 272,609 $7K
Rivernorth Capital Management, LLC — No change 250,000 $6K
D. E. Shaw & Co. — No change 200,000 $5K
Walleye Capital LLC — No change 192,000 $5K
Periscope Capital Inc. — No change 126,100 $5K
AQR Arbitrage LLC — Reduce -0.3% 174,511 $4K
Kim, LLC — No change 150,000 $4K
Citadel Advisors — Add +245.9% 140,687 $4K
Walleye Trading LLC — No change 108,000 $3K
Mizuho Securities USA LLC — Reduce -42.1% 148,492 $1K
UBS Group AG — New 36 $1

"% of holder's portfolio" is ABLVW's weight in each manager's 13F, not the share of Able View Global Inc.-28 the manager owns.