HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing ABGI Share Count | ||||
| Berkley W R Corp | 206,283 | 487,279 | +280,996 | +136.22% |
| Susquehanna International Group LLP | 72,015 | 159,455 | +87,440 | +121.42% |
| Rivernorth Capital Management LLC | 10,000 | 21,108 | +11,108 | +111.08% |
| Polar Asset Management Partners Inc. | 120,000 | 244,285 | +124,285 | +103.57% |
| Tower Research Capital LLC TRC | 85 | 167 | +82 | +96.47% |
| Aristeia Capital LLC | 400,000 | 612,468 | +212,468 | +53.12% |
| D. E. Shaw & Co. Inc. | 593,903 | 767,234 | +173,331 | +29.19% |
| Vivaldi Asset Management LLC | 587,337 | 698,942 | +111,605 | +19.00% |
| Cubist Systematic Strategies LLC | 135,064 | 144,085 | +9,021 | +6.68% |
| Picton Mahoney Asset Management | 300,000 | 309,285 | +9,285 | +3.09% |
| Glazer Capital LLC | 1,446,481 | 1,458,349 | +11,868 | +0.82% |
| 13F Filers Reporting New Positions In ABGI | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Credit Suisse AG | 0 | 59,543 | +59,543 | +100% |
| Weiss Asset Management LP | 0 | 11,525 | +11,525 | +100% |
| Westchester Capital Management LLC | 0 | 466,560 | +466,560 | +100% |
| Mizuho Securities USA LLC | 0 | 181,798 | +181,798 | +100% |
| Mint Tower Capital Management B.V. | 0 | 28,762 | +28,762 | +100% |
| Dark Forest Capital Management LP | 0 | 8,000 | +8,000 | +100% |
| Sea Otter Advisors LLC | 0 | 25,000 | +25,000 | +100% |
| Gritstone Asset Management LLC | 0 | 13,147 | +13,147 | +100% |
| Terrapin Asset Management LLC | 0 | 25,100 | +25,100 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of America Corp DE | 340,000 | 340,000 | UNCH | 0.00% |
| Piper Sandler & CO. | 25,000 | 25,000 | UNCH | 0.00% |
| Sculptor Capital LP | 636,113 | 636,113 | UNCH | 0.00% |
| Paloma Partners Management Co | 34,024 | 34,024 | UNCH | 0.00% |
| Dupont Capital Management Corp | 77,685 | 77,685 | UNCH | 0.00% |
| Nomura Holdings Inc. | 590,156 | 590,156 | UNCH | 0.00% |
| Adage Capital Partners GP L.L.C. | 750,000 | 750,000 | UNCH | 0.00% |
| CNH Partners LLC | 149,800 | 149,800 | UNCH | 0.00% |
| Geode Capital Management LLC | 15,211 | 15,211 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 304,271 | 304,271 | UNCH | 0.00% |
| Whitebox Advisors LLC | 41,400 | 41,400 | UNCH | 0.00% |
| Deltec Asset Management LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Janus Henderson Group PLC | 86,830 | 86,830 | UNCH | 0.00% |
| Context Capital Management LLC | 189,647 | 189,647 | UNCH | 0.00% |
| Marshall Wace LLP | 683,660 | 683,660 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 152,469 | 152,469 | UNCH | 0.00% |
| Hudson Bay Capital Management LP | 271,922 | 271,922 | UNCH | 0.00% |
| Moore Capital Management LP | 150,000 | 150,000 | UNCH | 0.00% |
| Cowen Investment Management LLC | 225,000 | 225,000 | UNCH | 0.00% |
| Saba Capital Management L.P. | 504,561 | 504,561 | UNCH | 0.00% |
| Segantii Capital Management Ltd | 139,890 | 139,890 | UNCH | 0.00% |
| Governors Lane LP | 400,000 | 400,000 | UNCH | 0.00% |
| Fan Yu | 501,300 | 501,300 | UNCH | 0.00% |
| Centiva Capital LP | 23,101 | 23,101 | UNCH | 0.00% |
| Maso Capital Partners Ltd | 260,135 | 260,135 | UNCH | 0.00% |
| Sage Rock Capital Management LP | 312,881 | 312,881 | UNCH | 0.00% |
| DeepCurrents Investment Group LLC | 14,184 | 14,184 | UNCH | 0.00% |
| Walleye Capital LLC | 11,856 | 11,856 | UNCH | 0.00% |
| Woodline Partners LP | 69,498 | 69,498 | UNCH | 0.00% |
| Elequin Capital LP | 300 | 300 | UNCH | 0.00% |
| Arena Capital Advisors LLC CA | 309,492 | 309,492 | UNCH | 0.00% |
| Sona Asset Management US LLC | 37,331 | 37,331 | UNCH | 0.00% |
| Kim LLC | 20,000 | 20,000 | UNCH | 0.00% |
| Schechter Investment Advisors LLC | 40,000 | 40,000 | UNCH | 0.00% |
| 13F Filers Decreasing ABGI Share Count | ||||
| UBS Group AG | 19,122 | 3,010 | -16,112 | -84.26% |
| HighTower Advisors LLC | 158,500 | 25,000 | -133,500 | -84.23% |
| Magnetar Financial LLC | 314,439 | 108,009 | -206,430 | -65.65% |
| Karpus Management Inc. | 49,900 | 24,400 | -25,500 | -51.10% |
| Periscope Capital Inc. | 451,000 | 335,500 | -115,500 | -25.61% |
| CVI Holdings LLC | 83,757 | 70,784 | -12,973 | -15.49% |
| Schonfeld Strategic Advisors LLC | 125,054 | 110,000 | -15,054 | -12.04% |
| Ergoteles LLC | 29,129 | 25,719 | -3,410 | -11.71% |
| Royal Bank of Canada | 14,271 | 13,099 | -1,172 | -8.21% |
| Millennium Management LLC | 725,792 | 699,791 | -26,001 | -3.58% |
| Citadel Advisors LLC | 236,640 | 234,824 | -1,816 | -0.77% |
| Fir Tree Capital Management LP | 109,431 | 109,038 | -393 | -0.36% |
| Exos TFP Holdings LLC | 18,397 | 18,339 | -58 | -0.32% |
| 13F Filers Exiting ABGI | ||||
| Wealthspring Capital LLC | 40,000 | 0 | -40,000 | -100.00% |
| Alpine Global Management LLC | 27,649 | 0 | -27,649 | -100.00% |
| HRT Financial LP | 74,916 | 0 | -74,916 | -100.00% |
| Prelude Capital Management LLC | 18,632 | 0 | -18,632 | -100.00% |
| Calamos Advisors LLC | 65,000 | 0 | -65,000 | -100.00% |
| Wolverine Asset Management LLC | 8,835 | 0 | -8,835 | -100.00% |
| Bank of Montreal Can | 16,056 | 0 | -16,056 | -100.00% |
See Summary: Institutional Holders of ABGI
See Details: Top 10 Hedge Funds Holding ABGI
