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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 197 | $2.00K | 0.00% | 00.0% | Unchanged |
| Panagora Asset Management Inc | 3,188 | $31.0K | 0.00% | +1,593+99.9% | Added |
| Royal Bank of Canada | 7,103 | $70.0K | 0.00% | −475−6.3% | Reduced |
| Berkley W R Corp | 9,825 | $96.0K | 0.01% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 10,000 | $98.0K | 0.01% | 00.0% | Unchanged |
| Waratah Capital Advisors Ltd. | 11,379 | $112.0K | 0.01% | −1,360−10.7% | Reduced |
| Walleye Capital LLC | 11,856 | $116.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 13,443 | $131.0K | 0.00% | +3,402+33.9% | Added |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.00% | −5,816−29.1% | Reduced |
| 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 |
| UBS Group AG | 16,346 | $160.0K | 0.00% | +16,346 | 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 |
| Alpine Global Management, LLC | 20,239 | $199.0K | 0.03% | +20,239 | New |
| Prelude Capital Management, LLC | 22,538 | $221.0K | 0.01% | +22,538 | New |
| TIG Advisors, LLC | 23,959 | $235.0K | 0.01% | −846−3.4% | Reduced |
| Ergoteles LLC | 29,126 | $287.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 30,000 | $294.0K | 0.05% | 00.0% | Unchanged |
| CSS LLC | 39,758 | $390.0K | 0.02% | −32,753−45.2% | Reduced |
| Deltec Asset Management LLC | 40,000 | $392.0K | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 42,000 | $414.0K | 0.01% | 00.0% | Unchanged |
| Woodline Partners LP | 44,498 | $436.0K | 0.01% | 00.0% | Unchanged |
| Whitebox Advisors LLC | 45,000 | $441.0K | 0.01% | 00.0% | Unchanged |
| Susquehanna International Group, LLP | 48,106 | $474.0K | 0.00% | +36+0.1% | Added |
| Shaolin Capital Management LLC | 50,000 | $493.0K | 0.02% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 57,177 | $560.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 64,292 | $633.0K | 0.00% | +35,284+121.6% | Added |
| Calamos Advisors LLC | 65,000 | $640.0K | 0.00% | 00.0% | Unchanged |
| Hound Partners, LLC | 69,813 | $684.0K | 0.03% | −187−0.3% | Reduced |
| HRT Financial LP | 74,918 | $737.0K | 0.01% | +939+1.3% | Added |
| CVI Holdings, LLC | 75,000 | $739.0K | 0.05% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 77,685 | $765.0K | 0.02% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 84,034 | $828.0K | 0.00% | +84,034 | New |
| Jefferies Group LLC | 84,295 | $830.3K | 0.01% | +700+0.8% | Added |
| MMCAP International Inc. SPC | 100,000 | $980.0K | 0.09% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 120,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| Moore Capital Management, LP | 120,000 | $1.18M | 0.02% | 00.0% | Unchanged |
| Exos Asset Management LLC | 123,902 | $1.21M | 0.63% | +592+0.5% | Added |
| Segantii Capital Management Ltd | 139,890 | $1.38M | 0.04% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.47M | 0.05% | +150,000 | New |
| Alyeska Investment Group, L.P. | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 152,469 | $1.49M | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 152,441 | $1.50M | 0.00% | 00.0% | Unchanged |
| Context Capital Management, LLC | 200,000 | $1.96M | 0.18% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 242,770 | $2.38M | 0.17% | −3,737−1.5% | 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 |
| HighTower Advisors, LLC | 261,258 | $2.56M | 0.01% | −9,750−3.6% | Reduced |
| Hudson Bay Capital Management LP | 271,922 | $2.68M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 293,112 | $2.87M | 0.12% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 300,000 | $2.94M | 0.97% | 00.0% | Unchanged |
| Marshall Wace, LLP | 308,044 | $3.03M | 0.02% | +25,236+8.9% | Added |
| HealthCor Management, L.P. | 329,400 | $3.23M | 0.13% | −20,600−5.9% | Reduced |
| Arena Capital Advisors, LLC- CA | 354,908 | $3.48M | 0.29% | −104,584−22.8% | Reduced |
| Sage Rock Capital Management LP | 370,000 | $3.63M | 0.48% | 00.0% | Unchanged |
| Nomura Holdings Inc | 370,100 | $3.64M | 0.03% | 00.0% | Unchanged |
| 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 |
| Magnetar Financial LLC | 473,427 | $4.66M | 0.05% | −1,819−0.4% | Reduced |
| Fan Yu | 501,300 | $4.91M | 55.52% | 00.0% | Unchanged |
| Beryl Capital Management LLC | 542,277 | $5.31M | 0.47% | 00.0% | Unchanged |
| Sculptor Capital LP | 549,200 | $5.38M | 0.05% | 00.0% | Unchanged |
| Millennium Management LLC | 686,329 | $6.73M | 0.01% | +24,274+3.7% | Added |
| Citadel Advisors LLC | 696,504 | $6.86M | 0.01% | +6,504+0.9% | Added |
| Morgan Stanley | 722,759 | $7.08M | 0.00% | −77,590−9.7% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $7.35M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,173,019 | $11.5M | 0.18% | +1,972+0.2% | Added |
| 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 |