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, Q3 2022
Institutional positions in ABG Acquisition Corp. I as of Sep 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
- 65
- −1 vs. Q2 2022
- Shares held
- 13.8M
- +200.5K (+1.5%) vs. Q2 2022
- Total value
- $137.5M
- +$3.79M (+2.8%) vs. Q2 2022
- New holders
- 5
- 12 more added
- Sold out
- 6
- 9 more reduced
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q2 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, Q3 2022
Shares, value and share of portfolio for each institution holding ABG Acquisition Corp. I; share changes are against Q2 2022.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 1,446,481 | $14.4M | 0.26% | +45,630+3.3% | Added |
| Adage Capital Partners GP, L.L.C. | 750,000 | $7.45M | 0.02% | 00.0% | Unchanged |
| Millennium Management LLC | 725,792 | $7.21M | 0.01% | −1,280−0.2% | Reduced |
| Marshall Wace, LLP | 683,660 | $6.79M | 0.02% | +248,151+57.0% | Added |
| Sculptor Capital LP | 636,113 | $6.32M | 0.08% | +574+0.1% | Added |
| D. E. Shaw & Co., Inc. | 593,903 | $5.90M | 0.01% | +50,119+9.2% | Added |
| Nomura Holdings Inc | 590,156 | $5.85M | 0.06% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 587,337 | $5.83M | 0.28% | +518,157+749.0% | Added |
| Saba Capital Management, L.P. | 504,561 | $5.01M | 0.07% | 00.0% | Unchanged |
| Fan Yu | 501,300 | $4.98M | 67.82% | 00.0% | Unchanged |
| Periscope Capital Inc. | 451,000 | $4.48M | 0.13% | +101,000+28.9% | Added |
| Governors Lane LP | 400,000 | $3.97M | 0.38% | 00.0% | Unchanged |
| Aristeia Capital LLC | 400,000 | $3.97M | 0.07% | 00.0% | Unchanged |
| Bank of America Corp | 340,000 | $3.38M | 0.00% | 00.0% | Unchanged |
| Magnetar Financial LLC | 314,439 | $3.12M | 0.04% | −377,498−54.6% | Reduced |
| Sage Rock Capital Management LP | 312,881 | $3.11M | 0.69% | 00.0% | Unchanged |
| Arena Capital Advisors, LLC- CA | 309,492 | $3.07M | 0.93% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 304,271 | $3.02M | 0.10% | +3,359+1.1% | Added |
| Picton Mahoney Asset Management | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| Hudson Bay Capital Management LP | 271,922 | $2.70M | 0.03% | 00.0% | Unchanged |
| Maso Capital Partners Ltd | 260,135 | $2.58M | 0.99% | −39,865−13.3% | Reduced |
| Citadel Advisors LLC | 236,640 | $2.35M | 0.00% | −252,526−51.6% | Reduced |
| Cowen Investment Management LLC | 225,000 | $2.23M | 0.49% | 00.0% | Unchanged |
| Berkley W R Corp | 206,283 | $2.05M | 0.10% | +156,458+314.0% | Added |
| Context Capital Management, LLC | 189,647 | $1.88M | 0.13% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 158,500 | $1.58M | 0.00% | −30,258−16.0% | Reduced |
| Tenor Capital Management Co., L.P. | 152,469 | $1.51M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| CNH Partners LLC | 149,800 | $1.49M | 0.03% | 00.0% | Unchanged |
| Segantii Capital Management Ltd | 139,890 | $1.39M | 0.05% | 00.0% | Unchanged |
| Cubist Systematic Strategies, LLC | 135,064 | $1.34M | 0.01% | +135,064 | New |
| Schonfeld Strategic Advisors LLC | 125,054 | $1.24M | 0.01% | +12,742+11.3% | Added |
| Polar Asset Management Partners Inc. | 120,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 109,431 | $1.09M | 0.04% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 86,830 | $860.0K | 0.00% | 00.0% | Unchanged |
| CVI Holdings, LLC | 83,757 | $832.0K | 0.06% | 00.0% | Unchanged |
| DuPont Capital Management Corp | 77,685 | $771.0K | 0.05% | 00.0% | Unchanged |
| HRT Financial LP | 74,916 | $743.0K | 0.01% | −20.0% | Reduced |
| Susquehanna International Group, LLP | 72,015 | $716.0K | 0.00% | +6,713+10.3% | Added |
| Woodline Partners LP | 69,498 | $690.0K | 0.01% | +25,000+56.2% | Added |
| Calamos Advisors LLC | 65,000 | $645.0K | 0.00% | 00.0% | Unchanged |
| Karpus Management, Inc. | 49,900 | $496.0K | 0.02% | −100−0.2% | Reduced |
| Whitebox Advisors LLC | 41,400 | $411.0K | 0.01% | +41,400 | New |
| Wealthspring Capital LLC | 40,000 | $397.0K | 0.08% | 00.0% | Unchanged |
| Schechter Investment Advisors, LLC | 40,000 | $397.0K | 0.04% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 37,331 | $371.0K | 0.22% | 00.0% | Unchanged |
| Paloma Partners Management Co | 34,024 | $338.0K | 0.07% | 00.0% | Unchanged |
| Ergoteles LLC | 29,129 | $289.0K | 0.01% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 27,649 | $275.0K | 0.06% | 00.0% | Unchanged |
| Piper Sandler & Co. | 25,000 | $248.0K | 0.20% | 00.0% | Unchanged |
| Centiva Capital, LP | 23,101 | $229.0K | 0.02% | 00.0% | Unchanged |
| Deltec Asset Management LLC | 20,000 | $199.0K | 0.05% | 00.0% | Unchanged |
| Kim, LLC | 20,000 | $199.0K | 0.01% | 00.0% | Unchanged |
| UBS Group AG | 19,122 | $190.0K | 0.00% | 00.0% | Unchanged |
| Prelude Capital Management, LLC | 18,632 | $185.0K | 0.01% | −3,694−16.5% | Reduced |
| Exos TFP Holdings LLC | 18,397 | $183.0K | 0.08% | +18,397 | New |
| Bank of Montreal | 16,056 | $159.0K | 0.00% | −116,944−87.9% | Reduced |
| Geode Capital Management, LLC | 15,211 | $151.0K | 0.00% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,271 | $142.0K | 0.00% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 14,184 | $141.0K | 0.01% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,856 | $118.0K | 0.00% | 00.0% | Unchanged |
| Rivernorth Capital Management, LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Wolverine Asset Management LLC | 8,835 | $87.0K | 0.00% | +8,835 | New |
| Elequin Capital LP | 300 | $3.00K | 0.00% | +300 | New |
| Tower Research Capital LLC (TRC) | 85 | $1.00K | 0.00% | +16+23.2% | Added |
| Cantor Fitzgerald, L. P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Alyeska Investment Group, L.P. | 0 | $0 | 0.00% | −100,000−100.0% | Sold out |
| Shaolin Capital Management LLC | 0 | $0 | 0.00% | −50,000−100.0% | Sold out |
| Basso Capital Management, L.P. | 0 | $0 | 0.00% | −48,018−100.0% | Sold out |
| JPMorgan Chase & Co | 0 | $0 | 0.00% | −31,319−100.0% | Sold out |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −19,898−100.0% | Sold out |
| Exos Asset Management LLC | – | – | – | – | Not filed |