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, Q2 2021
Institutional positions in ABG Acquisition Corp. I as of Jun 30, 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
- 69
- +1 vs. Q1 2021
- Shares held
- 13.2M
- +38.9K (+0.3%) vs. Q1 2021
- Total value
- $129.1M
- −$623.4K (−0.5%) vs. Q1 2021
- New holders
- 5
- 12 more added
- Sold out
- 4
- 13 more reduced
Compare with Q1 2021: new holders, sold out and not filed yet
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.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 0 | $0 |
| Q3 2025 | 0 | $0 |
| Q2 2025 | 0 | $0 |
| Q1 2025 | 0 | $0 |
| Q4 2024 | 0 | $0 |
| Q3 2024 | 0 | $0 |
| Q2 2024 | 0 | $0 |
| Q1 2024 | 0 | $0 |
| Q4 2023 | 0 | $0 |
| Q3 2023 | 0 | $0 |
| Q2 2023 | 0 | $0 |
| Q1 2023 | 0 | $0 |
| Q4 2022 | 67 | $150.2M |
| Q3 2022 | 65 | $137.5M |
| Q2 2022 | 67 | $133.9M |
| Q1 2022 | 72 | $134.5M |
| Q4 2021 | 72 | $130.5M |
| Q3 2021 | 65 | $122.3M |
| Q2 2021 | 69 | $129.1M |
| Q1 2021 | 68 | $129.8M |
Institutions, Q2 2021
Shares, value and share of portfolio for each institution holding ABG Acquisition Corp. I; share changes are against Q1 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,173,019 | $11.5M | 0.18% | +1,972+0.2% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $7.35M | 0.01% | 00.0% | Unchanged |
| Morgan Stanley | 722,759 | $7.08M | 0.00% | −77,590−9.7% | Reduced |
| Citadel Advisors LLC | 696,504 | $6.86M | 0.01% | +6,504+0.9% | Added |
| Millennium Management LLC | 686,329 | $6.73M | 0.01% | +24,274+3.7% | Added |
| Sculptor Capital LP | 549,200 | $5.38M | 0.05% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 542,277 | $5.31M | 0.47% | 00.0% | Unchanged |
| Fan Yu | 501,300 | $4.91M | 55.52% | 00.0% | Unchanged |
| Magnetar Financial LLC | 473,427 | $4.66M | 0.05% | −1,819−0.4% | Reduced |
| Aristeia Capital LLC | 400,000 | $3.92M | 0.08% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $3.92M | 0.29% | +150,000+60.0% | Added |
| Nomura Holdings Inc | 370,100 | $3.64M | 0.03% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 370,000 | $3.63M | 0.48% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 354,908 | $3.48M | 0.29% | −104,584−22.8% | Reduced |
| HealthCor Management, L.P. | 329,400 | $3.23M | 0.13% | −20,600−5.9% | Reduced |
| Marshall Wace, LLP | 308,044 | $3.03M | 0.02% | +25,236+8.9% | Added |
| Maso Capital Partners Ltd | 300,000 | $2.94M | 0.97% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 293,112 | $2.87M | 0.12% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 271,922 | $2.68M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 261,258 | $2.56M | 0.01% | −9,750−3.6% | Reduced |
| BlueCrest Capital Management Ltd | 250,000 | $2.45M | 0.08% | 00.0% | Unchanged |
| Periscope Capital Inc. | 250,000 | $2.45M | 0.08% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 242,770 | $2.38M | 0.17% | −3,737−1.5% | Reduced |
| Context Capital Management, LLC | 200,000 | $1.96M | 0.18% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 152,441 | $1.50M | 0.00% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 152,469 | $1.49M | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.47M | 0.05% | +150,000 | New |
| Segantii Capital Management Ltd | 139,890 | $1.38M | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 123,902 | $1.21M | 0.63% | +592+0.5% | Added |
| Moore Capital Management, LP | 120,000 | $1.18M | 0.02% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 120,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $980.0K | 0.09% | 00.0% | Unchanged |
| Jefferies Group LLC | 84,295 | $830.3K | 0.01% | +700+0.8% | Added |
| D. E. Shaw & Co., Inc. | 84,034 | $828.0K | 0.00% | +84,034 | New |
| DuPont Capital Management Corp | 77,685 | $765.0K | 0.02% | 00.0% | Unchanged |
| CVI Holdings, LLC | 75,000 | $739.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 74,918 | $737.0K | 0.01% | +939+1.3% | Added |
| Hound Partners, LLC | 69,813 | $684.0K | 0.03% | −187−0.3% | Reduced |
| Calamos Advisors LLC | 65,000 | $640.0K | 0.00% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 64,292 | $633.0K | 0.00% | +35,284+121.6% | Added |
| Boothbay Fund Management, LLC | 57,177 | $560.0K | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $493.0K | 0.02% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,106 | $474.0K | 0.00% | +36+0.1% | Added |
| Whitebox Advisors LLC | 45,000 | $441.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 44,498 | $436.0K | 0.01% | 00.0% | Unchanged |
| CNH Partners LLC | 42,000 | $414.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 40,000 | $392.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 39,758 | $390.0K | 0.02% | −32,753−45.2% | Reduced |
| Yakira Capital Management, Inc. | 30,000 | $294.0K | 0.05% | 00.0% | Unchanged |
| Ergoteles LLC | 29,126 | $287.0K | 0.01% | 00.0% | Unchanged |
| TIG Advisors, LLC | 23,959 | $235.0K | 0.01% | −846−3.4% | Reduced |
| Prelude Capital Management, LLC | 22,538 | $221.0K | 0.01% | +22,538 | New |
| Alpine Global Management, LLC | 20,239 | $199.0K | 0.03% | +20,239 | New |
| Spring Creek Capital LLC | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 20,002 | $196.0K | 0.01% | −60.0% | Reduced |
| UBS Group AG | 16,346 | $160.0K | 0.00% | +16,346 | New |
| Bulldog Investors, LLP | 15,000 | $147.0K | 0.04% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 15,000 | $147.0K | 0.00% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.00% | −5,816−29.1% | Reduced |
| Wolverine Asset Management LLC | 13,443 | $131.0K | 0.00% | +3,402+33.9% | Added |
| Walleye Capital LLC | 11,856 | $116.0K | 0.00% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 11,379 | $112.0K | 0.01% | −1,360−10.7% | Reduced |
| Rivernorth Capital Management, LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 9,825 | $96.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,103 | $70.0K | 0.00% | −475−6.3% | Reduced |
| Panagora Asset Management Inc | 3,188 | $31.0K | 0.00% | +1,593+99.9% | Added |
| Ancora Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 197 | $2.00K | 0.00% | 00.0% | Unchanged |
| Linden Advisors LP | 0 | $0 | 0.00% | −147,247−100.0% | Sold out |
| Paloma Partners Management Co | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Centiva Capital, LP | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| FNY Investment Advisers, LLC | 0 | $0 | 0.00% | −18,054−100.0% | Sold out |