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, Q4 2021
Institutional positions in ABG Acquisition Corp. I as of Dec 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
- 72
- +7 vs. Q3 2021
- Shares held
- 13.4M
- +803.1K (+6.4%) vs. Q3 2021
- Total value
- $130.5M
- +$8.26M (+6.8%) vs. Q3 2021
- New holders
- 10
- 13 more added
- Sold out
- 3
- 12 more reduced
Compare with Q3 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, Q4 2021
Shares, value and share of portfolio for each institution holding ABG Acquisition Corp. I; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,078,109 | $10.5M | 0.26% | −95,410−8.1% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $7.33M | 0.01% | 00.0% | Unchanged |
| Magnetar Financial LLC | 692,191 | $6.75M | 0.07% | +227,423+48.9% | Added |
| Citadel Advisors LLC | 690,326 | $6.73M | 0.01% | −6,660−1.0% | Reduced |
| Beryl Capital Management LLC | 652,077 | $6.38M | 0.33% | +109,800+20.2% | Added |
| Millennium Management LLC | 642,162 | $6.28M | 0.01% | −7,409−1.1% | Reduced |
| D. E. Shaw & Co., Inc. | 635,790 | $6.20M | 0.01% | +524,462+471.1% | Added |
| Sculptor Capital LP | 549,200 | $5.37M | 0.05% | 00.0% | Unchanged |
| Fan Yu | 501,300 | $4.90M | 56.89% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 459,492 | $4.49M | 0.41% | 00.0% | Unchanged |
| Aristeia Capital LLC | 400,000 | $3.91M | 0.07% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $3.91M | 0.28% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 370,000 | $3.62M | 0.54% | 00.0% | Unchanged |
| Periscope Capital Inc. | 350,000 | $3.42M | 0.09% | +100,000+40.0% | Added |
| Cowen Investment Management LLC | 350,000 | $3.42M | 0.74% | +350,000 | New |
| Marshall Wace, LLP | 331,036 | $3.23M | 0.01% | +21,992+7.1% | Added |
| Maso Capital Partners Ltd | 300,000 | $2.93M | 1.35% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 293,112 | $2.87M | 0.10% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 271,922 | $2.66M | 0.03% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 250,000 | $2.44M | 0.14% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 236,258 | $2.31M | 0.01% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 200,562 | $1.96M | 1.88% | +200,562 | New |
| Context Capital Management, LLC | 200,000 | $1.96M | 0.15% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 152,469 | $1.49M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.46M | 0.04% | +30,000+25.0% | Added |
| Segantii Capital Management Ltd | 139,890 | $1.36M | 0.04% | 00.0% | Unchanged |
| Exos Asset Management LLC | 123,902 | $1.21M | 0.62% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 120,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Pura Vida Investments, LLC | 116,070 | $1.14M | 0.12% | −3,158−2.6% | Reduced |
| Fir Tree Capital Management LP | 109,800 | $1.07M | 0.03% | +109,800 | New |
| MMCAP International Inc. SPC | 100,000 | $978.0K | 0.06% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 100,000 | $978.0K | 0.07% | +100,000 | New |
| Janus Henderson Group PLC | 86,830 | $848.0K | 0.00% | +22,538+35.1% | Added |
| DuPont Capital Management Corp | 77,685 | $757.0K | 0.03% | 00.0% | Unchanged |
| CSS LLC | 74,965 | $733.0K | 0.03% | +3,588+5.0% | Added |
| HRT Financial LP | 74,883 | $730.0K | 0.00% | −350.0% | Reduced |
| CNH Partners LLC | 74,800 | $729.0K | 0.02% | −1,900−2.5% | Reduced |
| Hound Partners, LLC | 69,813 | $683.0K | 0.04% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 69,259 | $677.0K | 0.02% | +9,478+15.9% | Added |
| Calamos Advisors LLC | 65,000 | $634.0K | 0.00% | 00.0% | Unchanged |
| Morgan Stanley | 50,000 | $489.0K | 0.00% | −669,767−93.1% | Reduced |
| Shaolin Capital Management LLC | 50,000 | $489.0K | 0.01% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 48,015 | $470.0K | 0.05% | 00.0% | Unchanged |
| Cowen and Company, LLC | 47,526 | $465.0K | 0.04% | +47,526 | New |
| Woodline Partners LP | 44,498 | $435.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,121 | $412.0K | 0.00% | +6,717+19.0% | Added |
| Whitebox Advisors LLC | 41,400 | $405.0K | 0.01% | −3,600−8.0% | Reduced |
| Sona Asset Management (US) LLC | 37,331 | $364.0K | 0.19% | +37,331 | New |
| Paloma Partners Management Co | 34,024 | $332.0K | 0.01% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 30,000 | $293.0K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 29,129 | $284.0K | 0.01% | +30.0% | Added |
| Alpine Global Management, LLC | 27,649 | $270.0K | 0.04% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 27,414 | $268.0K | 0.01% | 00.0% | Unchanged |
| PEAK6 Investments LLC | 23,634 | $231.0K | 0.01% | +3,623+18.1% | Added |
| Kawa Capital Management, Inc | 21,942 | $215.0K | 0.21% | +21,942 | New |
| Deltec Asset Management LLC | 20,000 | $196.0K | 0.03% | −20,000−50.0% | Reduced |
| Pinz Capital Management, LP | 20,000 | $196.0K | 0.08% | +20,000 | New |
| Spring Creek Capital LLC | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,477 | $161.0K | 0.00% | −1,753−9.6% | Reduced |
| Geode Capital Management, LLC | 15,211 | $148.0K | 0.00% | +15,211 | New |
| Bulldog Investors, LLP | 15,000 | $147.0K | 0.04% | 00.0% | Unchanged |
| Levin Capital Strategies, L.P. | 15,000 | $146.0K | 0.01% | +15,000 | New |
| Dark Forest Capital Management LP | 14,516 | $142.0K | 0.05% | +6,516+81.5% | Added |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,856 | $116.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,257 | $110.0K | 0.00% | −7,587−40.3% | Reduced |
| Rivernorth Capital Management, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,100 | $69.0K | 0.00% | −76−1.1% | Reduced |
| Ancora Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 197 | $2.00K | 0.00% | 00.0% | Unchanged |
| HealthCor Management, L.P. | 0 | $0 | 0.00% | −329,400−100.0% | Sold out |
| TIG Advisors, LLC | 0 | $0 | 0.00% | −23,856−100.0% | Sold out |
| Berkley W R Corp | 0 | $0 | 0.00% | −9,825−100.0% | Sold out |