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 |
|---|---|---|---|---|---|
| Ancora Advisors, LLC | 200 | $2.00K | 0.00% | 00.0% | Unchanged |
| Tower Research Capital LLC (TRC) | 197 | $2.00K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 7,100 | $69.0K | 0.00% | −76−1.1% | Reduced |
| Rivernorth Capital Management, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 11,257 | $110.0K | 0.00% | −7,587−40.3% | Reduced |
| Walleye Capital LLC | 11,856 | $116.0K | 0.00% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,516 | $142.0K | 0.05% | +6,516+81.5% | Added |
| Levin Capital Strategies, L.P. | 15,000 | $146.0K | 0.01% | +15,000 | New |
| Bulldog Investors, LLP | 15,000 | $147.0K | 0.04% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 15,211 | $148.0K | 0.00% | +15,211 | New |
| UBS Group AG | 16,477 | $161.0K | 0.00% | −1,753−9.6% | Reduced |
| Spring Creek Capital LLC | 20,000 | $195.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Kawa Capital Management, Inc | 21,942 | $215.0K | 0.21% | +21,942 | New |
| PEAK6 Investments LLC | 23,634 | $231.0K | 0.01% | +3,623+18.1% | Added |
| Prelude Capital Management, LLC | 27,414 | $268.0K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 27,649 | $270.0K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 29,129 | $284.0K | 0.01% | +30.0% | Added |
| Yakira Capital Management, Inc. | 30,000 | $293.0K | 0.04% | 00.0% | Unchanged |
| Paloma Partners Management Co | 34,024 | $332.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 37,331 | $364.0K | 0.19% | +37,331 | New |
| Whitebox Advisors LLC | 41,400 | $405.0K | 0.01% | −3,600−8.0% | Reduced |
| Schonfeld Strategic Advisors LLC | 42,121 | $412.0K | 0.00% | +6,717+19.0% | Added |
| Woodline Partners LP | 44,498 | $435.0K | 0.01% | 00.0% | Unchanged |
| Cowen and Company, LLC | 47,526 | $465.0K | 0.04% | +47,526 | New |
| Basso Capital Management, L.P. | 48,015 | $470.0K | 0.05% | 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 |
| Calamos Advisors LLC | 65,000 | $634.0K | 0.00% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 69,259 | $677.0K | 0.02% | +9,478+15.9% | Added |
| Hound Partners, LLC | 69,813 | $683.0K | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 74,800 | $729.0K | 0.02% | −1,900−2.5% | Reduced |
| HRT Financial LP | 74,883 | $730.0K | 0.00% | −350.0% | Reduced |
| CSS LLC | 74,965 | $733.0K | 0.03% | +3,588+5.0% | Added |
| DuPont Capital Management Corp | 77,685 | $757.0K | 0.03% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 86,830 | $848.0K | 0.00% | +22,538+35.1% | Added |
| 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 |
| Fir Tree Capital Management LP | 109,800 | $1.07M | 0.03% | +109,800 | New |
| Pura Vida Investments, LLC | 116,070 | $1.14M | 0.12% | −3,158−2.6% | Reduced |
| Polar Asset Management Partners Inc. | 120,000 | $1.17M | 0.01% | 00.0% | Unchanged |
| Exos Asset Management LLC | 123,902 | $1.21M | 0.62% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 139,890 | $1.36M | 0.04% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.46M | 0.04% | +30,000+25.0% | Added |
| 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 |
| Tenor Capital Management Co., L.P. | 152,469 | $1.49M | 0.03% | 00.0% | Unchanged |
| Context Capital Management, LLC | 200,000 | $1.96M | 0.15% | 00.0% | Unchanged |
| Seven Grand Managers, LLC | 200,562 | $1.96M | 1.88% | +200,562 | New |
| HighTower Advisors, LLC | 236,258 | $2.31M | 0.01% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 250,000 | $2.44M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 271,922 | $2.66M | 0.03% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 293,112 | $2.87M | 0.10% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 300,000 | $2.93M | 1.35% | 00.0% | Unchanged |
| Marshall Wace, LLP | 331,036 | $3.23M | 0.01% | +21,992+7.1% | Added |
| 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 |
| Sage Rock Capital Management LP | 370,000 | $3.62M | 0.54% | 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 |
| Arena Capital Advisors, LLC- CA | 459,492 | $4.49M | 0.41% | 00.0% | Unchanged |
| Fan Yu | 501,300 | $4.90M | 56.89% | 00.0% | Unchanged |
| Sculptor Capital LP | 549,200 | $5.37M | 0.05% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 635,790 | $6.20M | 0.01% | +524,462+471.1% | Added |
| Millennium Management LLC | 642,162 | $6.28M | 0.01% | −7,409−1.1% | Reduced |
| Beryl Capital Management LLC | 652,077 | $6.38M | 0.33% | +109,800+20.2% | Added |
| Citadel Advisors LLC | 690,326 | $6.73M | 0.01% | −6,660−1.0% | Reduced |
| Magnetar Financial LLC | 692,191 | $6.75M | 0.07% | +227,423+48.9% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $7.33M | 0.01% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,078,109 | $10.5M | 0.26% | −95,410−8.1% | Reduced |
| 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 |