Able View Global Inc.-28ABLVWPreferred / convertible

13F holders, Q3 2024 (September 30)
16holders −2
1new positions
3sold out
2famous investors
$0.03avg. 13F price*

At the end of Q3 2024, 16 institutions reported holding Able View Global Inc.-28 (ABLVW) in their 13F filings, down 2 from Q2 2024. 1 opened new positions and 3 sold out. The largest holders were Boothbay Fund Management, LLC ($35K), Clear Street Derivatives LLC ($17K) and Polar Asset Management Partners Inc. ($15K). 2 famous investors held it, including Ken Griffin ( of Citadel Advisors's portfolio) and David E. Shaw ( of D. E. Shaw & Co.'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 Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions1$934
Exits3$5K

All 13F filers, Q2 2024 → Q3 2024: 285,752 shares bought and 299,165 shares sold, net −13,413 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 16 holders

Boothbay Fund Management, LLC — No change 37,000 $35K
Clear Street Derivatives LLC — No change 825,300 $17K
Polar Asset Management Partners Inc. — No change 600,000 $15K
Cowen and Company, LLC — Add +52.0% 436,579 $9K
Shaolin Capital Management LLC — No change 385,000 $8K
Taconic Capital Advisors LP — No change 325,000 $7K
Wolverine Asset Management LLC — Reduce 0.0% 275,845 $6K
Clear Street LLC — Reduce -0.2% 272,109 $5K
Rivernorth Capital Management, LLC — No change 250,000 $5K
Citadel Advisors — Add +70.7% 240,139 $5K
D. E. Shaw & Co. — No change 200,000 $4K
Walleye Capital LLC — No change 192,000 $4K
AQR Arbitrage LLC — Reduce -0.1% 174,384 $3K
Periscope Capital Inc. — No change 126,100 $3K
Walleye Trading LLC — No change 108,000 $2K
Atw Spac Management LLC — New 37,000 $934

"% 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.