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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, 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.

Institutional holdersQ1 2022: 72 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 heldQ1 2022: $134.5M
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, Q1 2022

Shares, value and share of portfolio for each institution holding ABG Acquisition Corp. I; share changes are against Q4 2021.

Institutions holding ABGI in Q1 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Cohanzick Management, LLC173$2.00K0.00%+173New
Wolverine Asset Management LLC949$9.00K0.00%−10,308−91.6%Reduced
Rivernorth Capital Management, LLC10,000$98.0K0.00%00.0%Unchanged
Walleye Capital LLC11,856$116.0K0.00%00.0%Unchanged
Royal Bank of Canada12,342$121.0K0.00%+5,242+73.8%Added
Centiva Capital, LP13,456$132.0K0.01%+13,456New
DeepCurrents Investment Group LLC14,184$139.0K0.00%00.0%Unchanged
Dark Forest Capital Management LP14,516$142.0K0.03%00.0%Unchanged
Geode Capital Management, LLC15,211$149.0K0.00%00.0%Unchanged
UBS Group AG16,723$164.0K0.00%+246+1.5%Added
Deltec Asset Management LLC20,000$196.0K0.03%00.0%Unchanged
Spring Creek Capital LLC20,000$196.0K0.01%00.0%Unchanged
Prelude Capital Management, LLC22,326$219.0K0.01%−5,088−18.6%Reduced
PEAK6 Investments LLC23,634$232.0K0.01%00.0%Unchanged
Piper Sandler & Co.25,000$245.0K0.19%+25,000New
Alpine Global Management, LLC27,649$271.0K0.07%00.0%Unchanged
Ergoteles LLC29,129$286.0K0.01%00.0%Unchanged
Yakira Capital Management, Inc.30,000$294.0K0.04%00.0%Unchanged
Paloma Partners Management Co34,024$334.0K0.03%00.0%Unchanged
Sona Asset Management (US) LLC37,331$365.0K0.43%00.0%Unchanged
Whitebox Advisors LLC41,400$406.0K0.01%00.0%Unchanged
Schonfeld Strategic Advisors LLC42,032$412.0K0.00%−89−0.2%Reduced
Woodline Partners LP44,498$437.0K0.01%00.0%Unchanged
Basso Capital Management, L.P.48,018$471.0K0.05%+30.0%Added
Susquehanna International Group, LLP48,097$472.0K0.00%+48,097New
Berkley W R Corp49,825$489.0K0.02%+49,825New
Shaolin Capital Management LLC50,000$491.0K0.01%00.0%Unchanged
Karpus Management, Inc.50,000$491.0K0.01%+50,000New
Calamos Advisors LLC65,000$638.0K0.00%00.0%Unchanged
HRT Financial LP74,796$733.0K0.01%−87−0.1%Reduced
CNH Partners LLC74,800$734.0K0.02%00.0%Unchanged
Boothbay Fund Management, LLC76,022$746.0K0.02%+6,763+9.8%Added
DuPont Capital Management Corp77,685$762.0K0.03%00.0%Unchanged
CVI Holdings, LLC83,757$822.0K0.05%+83,757New
Janus Henderson Group PLC86,830$850.0K0.00%00.0%Unchanged
Cantor Fitzgerald, L. P.100,000$981.0K0.07%00.0%Unchanged
MMCAP International Inc. SPC100,000$981.0K0.06%00.0%Unchanged
Fir Tree Capital Management LP109,800$1.08M0.03%00.0%Unchanged
CSS LLC113,172$1.11M0.05%+38,207+51.0%Added
Polar Asset Management Partners Inc.120,000$1.18M0.01%00.0%Unchanged
Exos Asset Management LLC129,632$1.27M0.54%+5,730+4.6%Added
Segantii Capital Management Ltd139,890$1.37M0.05%00.0%Unchanged
Picton Mahoney Asset Management150,000$1.47M0.05%00.0%Unchanged
Alyeska Investment Group, L.P.150,000$1.47M0.02%00.0%Unchanged
Moore Capital Management, LP150,000$1.47M0.05%00.0%Unchanged
Tenor Capital Management Co., L.P.152,469$1.50M0.03%00.0%Unchanged
Saba Capital Management, L.P.165,400$1.62M0.03%+165,400New
Context Capital Management, LLC200,000$1.96M0.13%00.0%Unchanged
HighTower Advisors, LLC216,258$2.12M0.00%−20,000−8.5%Reduced
Cowen Investment Management LLC225,000$2.21M0.47%−125,000−35.7%Reduced
BlueCrest Capital Management Ltd250,000$2.45M0.20%00.0%Unchanged
Hudson Bay Capital Management LP271,922$2.67M0.04%00.0%Unchanged
Radcliffe Capital Management, L.P.298,683$2.93M0.09%+5,571+1.9%Added
Maso Capital Partners Ltd300,000$2.94M1.20%00.0%Unchanged
Seven Grand Managers, LLC325,861$3.20M2.78%+125,299+62.5%Added
D. E. Shaw & Co., Inc.326,246$3.20M0.00%−309,544−48.7%Reduced
Marshall Wace, LLP331,036$3.25M0.01%00.0%Unchanged
Arena Capital Advisors, LLC- CA337,052$3.31M0.50%−122,440−26.6%Reduced
Bank of America Corp340,000$3.33M0.00%+340,000New
Periscope Capital Inc.350,000$3.43M0.09%00.0%Unchanged
Sage Rock Capital Management LP370,000$3.63M0.65%00.0%Unchanged
Aristeia Capital LLC400,000$3.92M0.07%00.0%Unchanged
Governors Lane LP400,000$3.92M0.30%00.0%Unchanged
Nomura Holdings Inc486,883$4.76M0.04%+486,883New
Citadel Advisors LLC490,207$4.81M0.01%−200,119−29.0%Reduced
Fan Yu501,300$4.92M66.50%00.0%Unchanged
Sculptor Capital LP633,421$6.21M0.05%+84,221+15.3%Added
Beryl Capital Management LLC652,077$6.40M0.39%00.0%Unchanged
Magnetar Financial LLC691,937$6.79M0.07%−2540.0%Reduced
Millennium Management LLC697,665$6.84M0.01%+55,503+8.6%Added
Adage Capital Partners GP, L.L.C.750,000$7.36M0.01%00.0%Unchanged
Glazer Capital, LLC992,617$9.74M0.27%−85,492−7.9%Reduced
Pura Vida Investments, LLC0$00.00%−116,070−100.0%Sold out
Hound Partners, LLC0$00.00%−69,813−100.0%Sold out
Morgan Stanley0$00.00%−50,000−100.0%Sold out
Cowen and Company, LLC0$00.00%−47,526−100.0%Sold out
Kawa Capital Management, Inc0$00.00%−21,942−100.0%Sold out
Pinz Capital Management, LP0$00.00%−20,000−100.0%Sold out
Bulldog Investors, LLP0$00.00%−15,000−100.0%Sold out
Levin Capital Strategies, L.P.0$00.00%−15,000−100.0%Sold out
Ancora Advisors, LLC0$00.00%−200−100.0%Sold out
Tower Research Capital LLC (TRC)0$00.00%−197−100.0%Sold out