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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, Q3 2021

Institutional positions in ABG Acquisition Corp. I as of Sep 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
65
−4 vs. Q2 2021
Shares held
12.6M
−608.7K (−4.6%) vs. Q2 2021
Total value
$122.3M
−$6.88M (−5.3%) vs. Q2 2021
New holders
3
15 more added
Sold out
7
6 more reduced

Compare with Q2 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.

Institutional holdersQ3 2021: 65 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 heldQ3 2021: $122.3M
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, Q3 2021

Shares, value and share of portfolio for each institution holding ABG Acquisition Corp. I; share changes are against Q2 2021.

Institutions holding ABGI in Q3 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC1,173,519$11.4M0.20%+5000.0%Added
Adage Capital Partners GP, L.L.C.750,000$7.30M0.01%00.0%Unchanged
Morgan Stanley719,767$7.01M0.00%−2,992−0.4%Reduced
Citadel Advisors LLC696,986$6.79M0.01%+482+0.1%Added
Millennium Management LLC649,571$6.33M0.01%−36,758−5.4%Reduced
Sculptor Capital LP549,200$5.35M0.05%00.0%Unchanged
Beryl Capital Management LLC542,277$5.28M0.37%00.0%Unchanged
Fan Yu501,300$4.88M83.90%00.0%Unchanged
Magnetar Financial LLC464,768$4.53M0.05%−8,659−1.8%Reduced
Arena Capital Advisors, LLC- CA459,492$4.47M0.35%+104,584+29.5%Added
Aristeia Capital LLC400,000$3.90M0.07%00.0%Unchanged
Governors Lane LP400,000$3.90M0.32%00.0%Unchanged
Sage Rock Capital Management LP370,000$3.60M0.54%00.0%Unchanged
HealthCor Management, L.P.329,400$3.21M0.14%00.0%Unchanged
Marshall Wace, LLP309,044$3.01M0.01%+1,000+0.3%Added
Maso Capital Partners Ltd300,000$2.92M1.32%00.0%Unchanged
Radcliffe Capital Management, L.P.293,112$2.85M0.12%00.0%Unchanged
Hudson Bay Capital Management LP271,922$2.65M0.04%00.0%Unchanged
BlueCrest Capital Management Ltd250,000$2.44M0.12%00.0%Unchanged
Periscope Capital Inc.250,000$2.44M0.07%00.0%Unchanged
HighTower Advisors, LLC236,258$2.30M0.01%−25,000−9.6%Reduced
Context Capital Management, LLC200,000$1.95M0.20%00.0%Unchanged
Tenor Capital Management Co., L.P.152,469$1.49M0.03%00.0%Unchanged
Picton Mahoney Asset Management150,000$1.46M0.06%00.0%Unchanged
Alyeska Investment Group, L.P.150,000$1.46M0.02%00.0%Unchanged
Segantii Capital Management Ltd139,890$1.36M0.05%00.0%Unchanged
Exos Asset Management LLC123,902$1.21M0.64%00.0%Unchanged
Moore Capital Management, LP120,000$1.17M0.02%00.0%Unchanged
Polar Asset Management Partners Inc.120,000$1.17M0.01%00.0%Unchanged
Pura Vida Investments, LLC119,228$1.16M0.09%−123,542−50.9%Reduced
D. E. Shaw & Co., Inc.111,328$1.08M0.00%+27,294+32.5%Added
MMCAP International Inc. SPC100,000$974.0K0.07%00.0%Unchanged
DuPont Capital Management Corp77,685$757.0K0.02%00.0%Unchanged
CNH Partners LLC76,700$747.0K0.02%+34,700+82.6%Added
HRT Financial LP74,918$729.0K0.00%00.0%Unchanged
CSS LLC71,377$695.0K0.04%+31,619+79.5%Added
Hound Partners, LLC69,813$680.0K0.04%00.0%Unchanged
Calamos Advisors LLC65,000$633.0K0.00%00.0%Unchanged
Janus Henderson Group PLC64,292$625.0K0.00%00.0%Unchanged
Boothbay Fund Management, LLC59,781$582.0K0.02%+2,604+4.6%Added
Shaolin Capital Management LLC50,000$487.0K0.01%00.0%Unchanged
Basso Capital Management, L.P.48,015$468.0K0.06%+48,015New
Whitebox Advisors LLC45,000$438.0K0.01%00.0%Unchanged
Woodline Partners LP44,498$433.0K0.01%00.0%Unchanged
Deltec Asset Management LLC40,000$390.0K0.06%00.0%Unchanged
Schonfeld Strategic Advisors LLC35,404$345.0K0.00%+20,404+136.0%Added
Paloma Partners Management Co34,024$331.0K0.01%+34,024New
Yakira Capital Management, Inc.30,000$292.0K0.05%00.0%Unchanged
Ergoteles LLC29,126$284.0K0.01%00.0%Unchanged
Alpine Global Management, LLC27,649$269.0K0.06%+7,410+36.6%Added
Prelude Capital Management, LLC27,414$267.0K0.01%+4,876+21.6%Added
TIG Advisors, LLC23,856$232.0K0.01%−103−0.4%Reduced
Spring Creek Capital LLC20,000$195.0K0.01%00.0%Unchanged
PEAK6 Investments LLC20,011$195.0K0.00%+90.0%Added
Wolverine Asset Management LLC18,844$183.0K0.00%+5,401+40.2%Added
UBS Group AG18,230$178.0K0.00%+1,884+11.5%Added
Bulldog Investors, LLP15,000$146.0K0.04%00.0%Unchanged
DeepCurrents Investment Group LLC14,184$138.0K0.00%00.0%Unchanged
Walleye Capital LLC11,856$115.0K0.00%00.0%Unchanged
Rivernorth Capital Management, LLC10,000$97.0K0.01%00.0%Unchanged
Berkley W R Corp9,825$96.0K0.01%00.0%Unchanged
Dark Forest Capital Management LP8,000$78.0K0.03%+8,000New
Royal Bank of Canada7,176$70.0K0.00%+73+1.0%Added
Ancora Advisors, LLC200$2.00K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)197$2.00K0.00%00.0%Unchanged
Nomura Holdings Inc0$00.00%−370,100−100.0%Sold out
JPMorgan Chase & Co0$00.00%−152,441−100.0%Sold out
Jefferies Group LLC0$00.00%−84,295−100.0%Sold out
CVI Holdings, LLC0$00.00%−75,000−100.0%Sold out
Susquehanna International Group, LLP0$00.00%−48,106−100.0%Sold out
Waratah Capital Advisors Ltd.0$00.00%−11,379−100.0%Sold out
Panagora Asset Management Inc0$00.00%−3,188−100.0%Sold out