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 |
|---|---|---|---|---|---|
| Tower Research Capital LLC (TRC) | 85 | $1.00K | 0.00% | +16+23.2% | Added |
| Elequin Capital LP | 300 | $3.00K | 0.00% | +300 | New |
| Wolverine Asset Management LLC | 8,835 | $87.0K | 0.00% | +8,835 | New |
| Rivernorth Capital Management, LLC | 10,000 | $99.0K | 0.00% | 00.0% | Unchanged |
| Walleye Capital LLC | 11,856 | $118.0K | 0.00% | 00.0% | Unchanged |
| DeepCurrents Investment Group LLC | 14,184 | $141.0K | 0.01% | 00.0% | Unchanged |
| Royal Bank of Canada | 14,271 | $142.0K | 0.00% | 00.0% | Unchanged |
| Geode Capital Management, LLC | 15,211 | $151.0K | 0.00% | 00.0% | Unchanged |
| Bank of Montreal | 16,056 | $159.0K | 0.00% | −116,944−87.9% | Reduced |
| Exos TFP Holdings LLC | 18,397 | $183.0K | 0.08% | +18,397 | New |
| Prelude Capital Management, LLC | 18,632 | $185.0K | 0.01% | −3,694−16.5% | Reduced |
| UBS Group AG | 19,122 | $190.0K | 0.00% | 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 |
| Centiva Capital, LP | 23,101 | $229.0K | 0.02% | 00.0% | Unchanged |
| Piper Sandler & Co. | 25,000 | $248.0K | 0.20% | 00.0% | Unchanged |
| Alpine Global Management, LLC | 27,649 | $275.0K | 0.06% | 00.0% | Unchanged |
| Ergoteles LLC | 29,129 | $289.0K | 0.01% | 00.0% | Unchanged |
| Paloma Partners Management Co | 34,024 | $338.0K | 0.07% | 00.0% | Unchanged |
| Sona Asset Management (US) LLC | 37,331 | $371.0K | 0.22% | 00.0% | Unchanged |
| 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 |
| Whitebox Advisors LLC | 41,400 | $411.0K | 0.01% | +41,400 | New |
| Karpus Management, Inc. | 49,900 | $496.0K | 0.02% | −100−0.2% | Reduced |
| Calamos Advisors LLC | 65,000 | $645.0K | 0.00% | 00.0% | Unchanged |
| Woodline Partners LP | 69,498 | $690.0K | 0.01% | +25,000+56.2% | Added |
| Susquehanna International Group, LLP | 72,015 | $716.0K | 0.00% | +6,713+10.3% | Added |
| HRT Financial LP | 74,916 | $743.0K | 0.01% | −20.0% | Reduced |
| DuPont Capital Management Corp | 77,685 | $771.0K | 0.05% | 00.0% | Unchanged |
| CVI Holdings, LLC | 83,757 | $832.0K | 0.06% | 00.0% | Unchanged |
| Janus Henderson Group PLC | 86,830 | $860.0K | 0.00% | 00.0% | Unchanged |
| Fir Tree Capital Management LP | 109,431 | $1.09M | 0.04% | 00.0% | Unchanged |
| Polar Asset Management Partners Inc. | 120,000 | $1.19M | 0.02% | 00.0% | Unchanged |
| Schonfeld Strategic Advisors LLC | 125,054 | $1.24M | 0.01% | +12,742+11.3% | Added |
| Cubist Systematic Strategies, LLC | 135,064 | $1.34M | 0.01% | +135,064 | New |
| Segantii Capital Management Ltd | 139,890 | $1.39M | 0.05% | 00.0% | Unchanged |
| CNH Partners LLC | 149,800 | $1.49M | 0.03% | 00.0% | Unchanged |
| Moore Capital Management, LP | 150,000 | $1.49M | 0.04% | 00.0% | Unchanged |
| Tenor Capital Management Co., L.P. | 152,469 | $1.51M | 0.03% | 00.0% | Unchanged |
| HighTower Advisors, LLC | 158,500 | $1.58M | 0.00% | −30,258−16.0% | Reduced |
| Context Capital Management, LLC | 189,647 | $1.88M | 0.13% | 00.0% | Unchanged |
| Berkley W R Corp | 206,283 | $2.05M | 0.10% | +156,458+314.0% | Added |
| Cowen Investment Management LLC | 225,000 | $2.23M | 0.49% | 00.0% | Unchanged |
| Citadel Advisors LLC | 236,640 | $2.35M | 0.00% | −252,526−51.6% | Reduced |
| Maso Capital Partners Ltd | 260,135 | $2.58M | 0.99% | −39,865−13.3% | Reduced |
| Hudson Bay Capital Management LP | 271,922 | $2.70M | 0.03% | 00.0% | Unchanged |
| Picton Mahoney Asset Management | 300,000 | $2.98M | 0.14% | 00.0% | Unchanged |
| Radcliffe Capital Management, L.P. | 304,271 | $3.02M | 0.10% | +3,359+1.1% | Added |
| Arena Capital Advisors, LLC- CA | 309,492 | $3.07M | 0.93% | 00.0% | Unchanged |
| Sage Rock Capital Management LP | 312,881 | $3.11M | 0.69% | 00.0% | Unchanged |
| Magnetar Financial LLC | 314,439 | $3.12M | 0.04% | −377,498−54.6% | Reduced |
| Bank of America Corp | 340,000 | $3.38M | 0.00% | 00.0% | Unchanged |
| Governors Lane LP | 400,000 | $3.97M | 0.38% | 00.0% | Unchanged |
| Aristeia Capital LLC | 400,000 | $3.97M | 0.07% | 00.0% | Unchanged |
| Periscope Capital Inc. | 451,000 | $4.48M | 0.13% | +101,000+28.9% | Added |
| Fan Yu | 501,300 | $4.98M | 67.82% | 00.0% | Unchanged |
| Saba Capital Management, L.P. | 504,561 | $5.01M | 0.07% | 00.0% | Unchanged |
| Vivaldi Asset Management, LLC | 587,337 | $5.83M | 0.28% | +518,157+749.0% | Added |
| Nomura Holdings Inc | 590,156 | $5.85M | 0.06% | 00.0% | Unchanged |
| D. E. Shaw & Co., Inc. | 593,903 | $5.90M | 0.01% | +50,119+9.2% | Added |
| Sculptor Capital LP | 636,113 | $6.32M | 0.08% | +574+0.1% | Added |
| Marshall Wace, LLP | 683,660 | $6.79M | 0.02% | +248,151+57.0% | Added |
| Millennium Management LLC | 725,792 | $7.21M | 0.01% | −1,280−0.2% | Reduced |
| Adage Capital Partners GP, L.L.C. | 750,000 | $7.45M | 0.02% | 00.0% | Unchanged |
| Glazer Capital, LLC | 1,446,481 | $14.4M | 0.26% | +45,630+3.3% | 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 |