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ABG Acquisition Corp. I

ABGIDelisted Feb 27, 2023
Industry
Blank Checks
SEC CIK
0001833764

ABG Acquisition Corp. I was delisted on Feb 27, 2023; its insiders filed their last Form 4 on Mar 3, 2023; 67 institutions reported holding it in 13F filings for Q4 2022, worth $150.2M in total; no superinvestor held it.

13F holders, Q1 2021

Institutional positions in ABG Acquisition Corp. I as of Mar 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
68
No complete 13F data for Q4 2020
Shares held
13.1M
No complete 13F data for Q4 2020
Total value
$129.8M
No complete 13F data for Q4 2020

Holders and value by quarter

Institutions reporting ABGI on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ1 2021: 68 institutions
Q1 2021: 68 institutionsQ2 2021: 69 institutionsQ3 2021: 65 institutionsQ4 2021: 72 institutionsQ1 2022: 72 institutionsQ2 2022: 67 institutionsQ3 2022: 65 institutionsQ4 2022: 67 institutionsQ1 2023: 0 institutionsQ2 2023: 0 institutionsQ3 2023: 0 institutionsQ4 2023: 0 institutionsQ1 2024: 0 institutionsQ2 2024: 0 institutionsQ3 2024: 0 institutionsQ4 2024: 0 institutionsQ1 2025: 0 institutionsQ2 2025: 0 institutionsQ3 2025: 0 institutionsQ4 2025: 0 institutionsQ1 2026: 0 institutionsQ2 2026: 0 institutions
Value heldQ1 2021: $129.8M
Q1 2021: $129.8MQ2 2021: $129.1MQ3 2021: $122.3MQ4 2021: $130.5MQ1 2022: $134.5MQ2 2022: $133.9MQ3 2022: $137.5MQ4 2022: $150.2MQ1 2023: $0Q2 2023: $0Q3 2023: $0Q4 2023: $0Q1 2024: $0Q2 2024: $0Q3 2024: $0Q4 2024: $0Q1 2025: $0Q2 2025: $0Q3 2025: $0Q4 2025: $0Q1 2026: $0Q2 2026: $0
Institutions holding ABGI and their total value by quarter
QuarterHoldersValue
Q2 20260$0
Q1 20260$0
Q4 20250$0
Q3 20250$0
Q2 20250$0
Q1 20250$0
Q4 20240$0
Q3 20240$0
Q2 20240$0
Q1 20240$0
Q4 20230$0
Q3 20230$0
Q2 20230$0
Q1 20230$0
Q4 202267$150.2M
Q3 202265$137.5M
Q2 202267$133.9M
Q1 202272$134.5M
Q4 202172$130.5M
Q3 202165$122.3M
Q2 202169$129.1M
Q1 202168$129.8M

Institutions, Q1 2021

Shares, value and share of portfolio for each institution holding ABG Acquisition Corp. I.

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.

Institutions holding ABGI in Q1 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC1,171,047$11.6M0.17%––
Morgan Stanley800,349$7.92M0.00%––
Adage Capital Partners GP, L.L.C.750,000$7.42M0.02%––
Citadel Advisors LLC690,000$6.82M0.01%––
Millennium Management LLC662,055$6.55M0.01%––
Sculptor Capital LP549,200$5.43M0.05%––
Beryl Capital Management LLC542,277$5.36M0.69%––
Fan Yu501,300$4.96M12.94%––
Magnetar Financial LLC475,246$4.70M0.05%––
Arena Capital Advisors, LLC- CA459,492$4.54M0.45%––
Aristeia Capital LLC400,000$3.96M0.08%––
Sage Rock Capital Management LP370,000$3.66M0.44%––
Nomura Holdings Inc370,100$3.64M0.03%––
HealthCor Management, L.P.350,000$3.46M0.13%––
Maso Capital Partners Ltd300,000$2.97M1.14%––
Radcliffe Capital Management, L.P.293,112$2.90M0.13%––
Marshall Wace, LLP282,808$2.80M0.01%––
Hudson Bay Capital Management LP271,922$2.69M0.04%––
HighTower Advisors, LLC271,008$2.68M0.01%––
BlueCrest Capital Management Ltd250,000$2.47M0.06%––
Governors Lane LP250,000$2.47M0.17%––
Periscope Capital Inc.250,000$2.47M0.10%––
Pura Vida Investments, LLC246,507$2.44M0.17%––
Context Capital Management, LLC200,000$1.98M0.19%––
JPMorgan Chase & Co152,441$1.51M0.00%––
Tenor Capital Management Co., L.P.152,469$1.51M0.04%––
Alyeska Investment Group, L.P.150,000$1.48M0.02%––
Linden Advisors LP147,247$1.46M0.01%––
Segantii Capital Management Ltd139,890$1.38M0.06%––
Exos Asset Management LLC123,310$1.22M0.96%––
Polar Asset Management Partners Inc.120,000$1.19M0.02%––
Moore Capital Management, LP120,000$1.19M0.02%––
MMCAP International Inc. SPC100,000$989.0K0.10%––
Jefferies Group LLC83,595$826.8K0.02%––
DuPont Capital Management Corp77,685$768.0K0.02%––
CVI Holdings, LLC75,000$742.0K0.05%––
HRT Financial LP73,979$731.0K0.01%––
CSS LLC72,511$717.0K0.04%––
Hound Partners, LLC70,000$692.0K0.03%––
Calamos Advisors LLC65,000$643.0K0.00%––
Boothbay Fund Management, LLC57,177$565.0K0.03%––
Paloma Partners Management Co50,000$495.0K0.01%––
Shaolin Capital Management LLC50,000$495.0K0.02%––
Susquehanna International Group, LLP48,070$475.0K0.00%––
Whitebox Advisors LLC45,000$445.0K0.02%––
Woodline Partners LP44,498$440.0K0.01%––
CNH Partners LLC42,000$415.0K0.01%––
Deltec Asset Management LLC40,000$396.0K0.06%––
Yakira Capital Management, Inc.30,000$297.0K0.06%––
Centiva Capital, LP30,000$297.0K0.04%––
Ergoteles LLC29,126$288.0K0.01%––
Janus Henderson Group PLC29,008$286.0K0.00%––
TIG Advisors, LLC24,805$245.0K0.01%––
Spring Creek Capital LLC20,000$198.0K0.01%––
DeepCurrents Investment Group LLC20,000$198.0K0.01%––
PEAK6 Investments LLC20,008$198.0K0.01%––
FNY Investment Advisers, LLC18,054$178.0K0.07%––
Bulldog Investors, LLP15,000$148.0K0.04%––
Schonfeld Strategic Advisors LLC15,000$148.0K0.00%––
Waratah Capital Advisors Ltd.12,739$126.0K0.01%––
Walleye Capital LLC11,856$117.0K0.01%––
Wolverine Asset Management LLC10,041$99.0K0.00%––
Rivernorth Capital Management, LLC10,000$99.0K0.01%––
Berkley W R Corp9,825$97.0K0.01%––
Royal Bank of Canada7,578$75.0K0.00%––
Panagora Asset Management Inc1,595$16.0K0.00%––
Ancora Advisors, LLC200$2.00K0.00%––
Tower Research Capital LLC (TRC)197$2.00K0.00%––