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, Q1 2022
Institutional positions in ABG Acquisition Corp. I as of Mar 31, 2022. 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
- 0 vs. Q4 2021
- Shares held
- 13.7M
- +355.2K (+2.7%) vs. Q4 2021
- Total value
- $134.5M
- +$3.96M (+3.0%) vs. Q4 2021
- New holders
- 10
- 10 more added
- Sold out
- 10
- 11 more reduced
Compare with Q4 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, Q1 2022
Shares, value and share of portfolio for each institution holding ABG Acquisition Corp. I; share changes are against Q4 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 992,617 | $9.74M | 0.27% | −85,492−7.9% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $7.36M | 0.01% | 00.0% | Unchanged |
| Millennium Management LLC | 697,665 | $6.84M | 0.01% | +55,503+8.6% | Added |
| Magnetar Financial LLC | 691,937 | $6.79M | 0.07% | −2540.0% | Reduced |
| Beryl Capital Management LLC | 652,077 | $6.40M | 0.39% | 00.0% | Unchanged |
| Sculptor Capital LP | 633,421 | $6.21M | 0.05% | +84,221+15.3% | Added |
| Fan Yu | 501,300 | $4.92M | 66.50% | 00.0% | Unchanged |
| Citadel Advisors LLC | 490,207 | $4.81M | 0.01% | −200,119−29.0% | Reduced |
| Nomura Holdings Inc | 486,883 | $4.76M | 0.04% | +486,883 | New |
| Aristeia Capital LLC | 400,000 | $3.92M | 0.07% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $3.92M | 0.30% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 370,000 | $3.63M | 0.65% | 00.0% | Unchanged |
| Periscope Capital Inc. | 350,000 | $3.43M | 0.09% | 00.0% | Unchanged |
| Bank of America Corp | 340,000 | $3.33M | 0.00% | +340,000 | New |
| Arena Capital Advisors, LLC- CA | 337,052 | $3.31M | 0.50% | −122,440−26.6% | Reduced |
| Marshall Wace, LLP | 331,036 | $3.25M | 0.01% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 326,246 | $3.20M | 0.00% | −309,544−48.7% | Reduced |
| Seven Grand Managers, LLC | 325,861 | $3.20M | 2.78% | +125,299+62.5% | Added |
| Maso Capital Partners Ltd | 300,000 | $2.94M | 1.20% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 298,683 | $2.93M | 0.09% | +5,571+1.9% | Added |
| Hudson Bay Capital Management LP | 271,922 | $2.67M | 0.04% | 00.0% | Unchanged |
| BlueCrest Capital Management Ltd | 250,000 | $2.45M | 0.20% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 225,000 | $2.21M | 0.47% | −125,000−35.7% | Reduced |
| HighTower Advisors, LLC | 216,258 | $2.12M | 0.00% | −20,000−8.5% | Reduced |
| Context Capital Management, LLC | 200,000 | $1.96M | 0.13% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 165,400 | $1.62M | 0.03% | +165,400 | New |
| Tenor Capital Management Co., L.P. | 152,469 | $1.50M | 0.03% | 00.0% | Unchanged |
| Alyeska Investment Group, L.P. | 150,000 | $1.47M | 0.02% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 150,000 | $1.47M | 0.05% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 139,890 | $1.37M | 0.05% | 00.0% | Unchanged |
| Exos Asset Management LLC | 129,632 | $1.27M | 0.54% | +5,730+4.6% | Added |
| Polar Asset Management Partners Inc. | 120,000 | $1.18M | 0.01% | 00.0% | Unchanged |
| CSS LLC | 113,172 | $1.11M | 0.05% | +38,207+51.0% | Added |
| Fir Tree Capital Management LP | 109,800 | $1.08M | 0.03% | 00.0% | Unchanged |
| Cantor Fitzgerald, L. P. | 100,000 | $981.0K | 0.07% | 00.0% | Unchanged |
| MMCAP International Inc. SPC | 100,000 | $981.0K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 86,830 | $850.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 83,757 | $822.0K | 0.05% | +83,757 | New |
| DuPont Capital Management Corp | 77,685 | $762.0K | 0.03% | 00.0% | Unchanged |
| Boothbay Fund Management, LLC | 76,022 | $746.0K | 0.02% | +6,763+9.8% | Added |
| CNH Partners LLC | 74,800 | $734.0K | 0.02% | 00.0% | Unchanged |
| HRT Financial LP | 74,796 | $733.0K | 0.01% | −87−0.1% | Reduced |
| Calamos Advisors LLC | 65,000 | $638.0K | 0.00% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $491.0K | 0.01% | 00.0% | Unchanged |
| Karpus Management, Inc. | 50,000 | $491.0K | 0.01% | +50,000 | New |
| Berkley W R Corp | 49,825 | $489.0K | 0.02% | +49,825 | New |
| Susquehanna International Group, LLP | 48,097 | $472.0K | 0.00% | +48,097 | New |
| Basso Capital Management, L.P. | 48,018 | $471.0K | 0.05% | +30.0% | Added |
| Woodline Partners LP | 44,498 | $437.0K | 0.01% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 42,032 | $412.0K | 0.00% | −89−0.2% | Reduced |
| Whitebox Advisors LLC | 41,400 | $406.0K | 0.01% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 37,331 | $365.0K | 0.43% | 00.0% | Unchanged |
| Paloma Partners Management Co | 34,024 | $334.0K | 0.03% | 00.0% | Unchanged |
| Yakira Capital Management, Inc. | 30,000 | $294.0K | 0.04% | 00.0% | Unchanged |
| Ergoteles LLC | 29,129 | $286.0K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 27,649 | $271.0K | 0.07% | 00.0% | Unchanged |
| Piper Sandler & Co. | 25,000 | $245.0K | 0.19% | +25,000 | New |
| PEAK6 Investments LLC | 23,634 | $232.0K | 0.01% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 22,326 | $219.0K | 0.01% | −5,088−18.6% | Reduced |
| Deltec Asset Management LLC | 20,000 | $196.0K | 0.03% | 00.0% | Unchanged |
| Spring Creek Capital LLC | 20,000 | $196.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 16,723 | $164.0K | 0.00% | +246+1.5% | Added |
| Geode Capital Management, LLC | 15,211 | $149.0K | 0.00% | 00.0% | Unchanged |
| Dark Forest Capital Management LP | 14,516 | $142.0K | 0.03% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.00% | 00.0% | Unchanged |
| Centiva Capital, LP | 13,456 | $132.0K | 0.01% | +13,456 | New |
| Royal Bank of Canada | 12,342 | $121.0K | 0.00% | +5,242+73.8% | Added |
| Walleye Capital LLC | 11,856 | $116.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 10,000 | $98.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 949 | $9.00K | 0.00% | −10,308−91.6% | Reduced |
| Cohanzick Management, LLC | 173 | $2.00K | 0.00% | +173 | New |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −116,070−100.0% | Sold out |
| Hound Partners, LLC | 0 | $0 | 0.00% | −69,813−100.0% | Sold out |
| Morgan Stanley | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −47,526−100.0% | Sold out |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −21,942−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | Sold out |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | Sold out |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −197−100.0% | Sold out |