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.
Q3 2022 vs. Q2 2022
How the institutions holding ABG Acquisition Corp. I changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Of which not filed for Q3 2022 | Q3 2022 | Change |
|---|---|---|---|---|
| Holders | 67 | 1 | 65 | −1 |
| Shares | 13.7M | 18.5K | 13.8M | +200.5K (+1.5%) |
| Value | $133.9M | $181.0K | $137.5M | +$3.79M (+2.8%) |
1 institution that held it in Q2 2022 haven't filed for Q3 2022 yet. Not filing isn't selling, so the changes leave them out.
New holders (5)
Institutions that held ABG Acquisition Corp. I at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Cubist Systematic Strategies, LLC | 135,064 | $1.34M | 0.01% |
| Whitebox Advisors LLC | 41,400 | $411.0K | 0.01% |
| Exos TFP Holdings LLC | 18,397 | $183.0K | 0.08% |
| Wolverine Asset Management LLC | 8,835 | $87.0K | 0.00% |
| Elequin Capital LP | 300 | $3.00K | 0.00% |
Sold out (6)
Institutions that held ABG Acquisition Corp. I at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Cantor Fitzgerald, L. P. | 100,000 | $980.0K |
| Alyeska Investment Group, L.P. | 100,000 | $980.0K |
| Shaolin Capital Management LLC | 50,000 | $490.0K |
| Basso Capital Management, L.P. | 48,018 | $471.0K |
| JPMorgan Chase & Co | 31,319 | $307.0K |
| Pinz Capital Management, LP | 19,898 | $195.0K |
Not filed for Q3 2022 yet (1)
Institutions that held ABG Acquisition Corp. I at the end of Q2 2022 and haven't filed a 13F for Q3 2022. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Exos Asset Management LLC | 18,455 | $181.0K |