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, Q2 2022
Institutional positions in ABG Acquisition Corp. I as of Jun 30, 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
- 67
- −5 vs. Q1 2022
- Shares held
- 13.7M
- −46.4K (−0.3%) vs. Q1 2022
- Total value
- $133.9M
- −$618.0K (−0.5%) vs. Q1 2022
- New holders
- 8
- 16 more added
- Sold out
- 13
- 8 more reduced
Compare with Q1 2022: 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, Q2 2022
Shares, value and share of portfolio for each institution holding ABG Acquisition Corp. I; share changes are against Q1 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,400,851 | $13.7M | 0.34% | +408,234+41.1% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $7.35M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 727,072 | $7.13M | 0.01% | +29,407+4.2% | Added |
| Magnetar Financial LLC | 691,937 | $6.77M | 0.08% | 00.0% | Unchanged |
| Sculptor Capital LP | 635,539 | $6.23M | 0.07% | +2,118+0.3% | Added |
| Nomura Holdings Inc | 590,156 | $5.78M | 0.05% | +103,273+21.2% | Added |
| D. E. Shaw & Co., Inc. | 543,784 | $5.32M | 0.01% | +217,538+66.7% | Added |
| Saba Capital Management, L.P. | 504,561 | $4.95M | 0.07% | +339,161+205.1% | Added |
| Fan Yu | 501,300 | $4.91M | 75.99% | 00.0% | Unchanged |
| Citadel Advisors LLC | 489,166 | $4.79M | 0.01% | −1,041−0.2% | Reduced |
| Marshall Wace, LLP | 435,509 | $4.26M | 0.01% | +104,473+31.6% | Added |
| Governors Lane LP | 400,000 | $3.92M | 0.33% | 00.0% | Unchanged |
| Aristeia Capital LLC | 400,000 | $3.92M | 0.07% | 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% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 312,881 | $3.07M | 0.61% | −57,119−15.4% | Reduced |
| Arena Capital Advisors, LLC- CA | 309,492 | $3.04M | 0.77% | −27,560−8.2% | Reduced |
| Radcliffe Capital Management, L.P. | 300,912 | $2.95M | 0.09% | +2,229+0.7% | Added |
| Picton Mahoney Asset Management | 300,000 | $2.94M | 0.12% | +150,000+100.0% | Added |
| Maso Capital Partners Ltd | 300,000 | $2.94M | 1.66% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 271,922 | $2.66M | 0.03% | 00.0% | Unchanged |
| Cowen Investment Management LLC | 225,000 | $2.21M | 0.47% | 00.0% | Unchanged |
| Context Capital Management, LLC | 189,647 | $1.86M | 0.13% | −10,353−5.2% | Reduced |
| HighTower Advisors, LLC | 188,758 | $1.85M | 0.00% | −27,500−12.7% | Reduced |
| Tenor Capital Management Co., L.P. | 152,469 | $1.49M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.47M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 149,800 | $1.47M | 0.03% | +75,000+100.3% | Added |
| Segantii Capital Management Ltd | 139,890 | $1.37M | 0.04% | 00.0% | Unchanged |
| Bank of Montreal | 133,000 | $1.31M | 0.00% | +133,000 | New |
| Polar Asset Management Partners Inc. | 120,000 | $1.18M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 112,312 | $1.10M | 0.01% | +70,280+167.2% | Added |
| Fir Tree Capital Management LP | 109,431 | $1.07M | 0.03% | −369−0.3% | Reduced |
| Alyeska Investment Group, L.P. | 100,000 | $980.0K | 0.01% | −50,000−33.3% | Reduced |
| Cantor Fitzgerald, L. P. | 100,000 | $980.0K | 0.02% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 86,830 | $850.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 83,757 | $820.0K | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 77,685 | $761.0K | 0.04% | 00.0% | Unchanged |
| HRT Financial LP | 74,918 | $733.0K | 0.01% | +122+0.2% | Added |
| Vivaldi Asset Management, LLC | 69,180 | $678.0K | 0.05% | +69,180 | New |
| Susquehanna International Group, LLP | 65,302 | $639.0K | 0.00% | +17,205+35.8% | Added |
| Calamos Advisors LLC | 65,000 | $636.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 50,000 | $490.0K | 0.02% | 00.0% | Unchanged |
| Shaolin Capital Management LLC | 50,000 | $490.0K | 0.01% | 00.0% | Unchanged |
| Berkley W R Corp | 49,825 | $488.0K | 0.02% | 00.0% | Unchanged |
| Basso Capital Management, L.P. | 48,018 | $471.0K | 0.05% | 00.0% | Unchanged |
| Woodline Partners LP | 44,498 | $436.0K | 0.01% | 00.0% | Unchanged |
| Wealthspring Capital LLC | 40,000 | $392.0K | 0.07% | +40,000 | New |
| Schechter Investment Advisors, LLC | 40,000 | $392.0K | 0.04% | +40,000 | New |
| Sona Asset Management (US) LLC | 37,331 | $366.0K | 0.36% | 00.0% | Unchanged |
| Paloma Partners Management Co | 34,024 | $333.0K | 0.03% | 00.0% | Unchanged |
| JPMorgan Chase & Co | 31,319 | $307.0K | 0.00% | +31,319 | New |
| Ergoteles LLC | 29,129 | $285.0K | 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 | 0.22% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,101 | $226.0K | 0.01% | +9,645+71.7% | Added |
| Prelude Capital Management, LLC | 22,326 | $219.0K | 0.01% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 20,000 | $196.0K | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 20,000 | $196.0K | 0.01% | +20,000 | New |
| Pinz Capital Management, LP | 19,898 | $195.0K | 0.13% | +19,898 | New |
| UBS Group AG | 19,122 | $187.0K | 0.00% | +2,399+14.3% | Added |
| Exos Asset Management LLC | 18,455 | $181.0K | 0.09% | −111,177−85.8% | Reduced |
| Geode Capital Management, LLC | 15,211 | $148.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,271 | $140.0K | 0.00% | +1,929+15.6% | Added |
| DeepCurrents Investment Group LLC | 14,184 | $139.0K | 0.01% | 00.0% | Unchanged |
| 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 |
| Tower Research Capital LLC (TRC) | 69 | $1.00K | 0.00% | +69 | New |
| Beryl Capital Management LLC | 0 | $0 | 0.00% | −652,077−100.0% | Sold out |
| Seven Grand Managers, LLC | 0 | $0 | 0.00% | −325,861−100.0% | Sold out |
| BlueCrest Capital Management Ltd | 0 | $0 | 0.00% | −250,000−100.0% | Sold out |
| CSS LLC | 0 | $0 | 0.00% | −113,172−100.0% | Sold out |
| MMCAP International Inc. SPC | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Boothbay Fund Management, LLC | 0 | $0 | 0.00% | −76,022−100.0% | Sold out |
| Whitebox Advisors LLC | 0 | $0 | 0.00% | −41,400−100.0% | Sold out |
| Yakira Capital Management, Inc. | 0 | $0 | 0.00% | −30,000−100.0% | Sold out |
| PEAK6 Investments LLC | 0 | $0 | 0.00% | −23,634−100.0% | Sold out |
| Spring Creek Capital LLC | 0 | $0 | 0.00% | −20,000−100.0% | Sold out |
| Dark Forest Capital Management LP | 0 | $0 | 0.00% | −14,516−100.0% | Sold out |
| Wolverine Asset Management LLC | 0 | $0 | 0.00% | −949−100.0% | Sold out |
| Cohanzick Management, LLC | 0 | $0 | 0.00% | −173−100.0% | Sold out |