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