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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, Q4 2022

Institutional positions in ABG Acquisition Corp. I as of Dec 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
67
+2 vs. Q3 2022
Shares held
14.9M
+1.04M (+7.5%) vs. Q3 2022
Total value
$150.2M
+$12.7M (+9.3%) vs. Q3 2022
New holders
9
11 more added
Sold out
7
13 more reduced

Compare with Q3 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.

Institutional holdersQ4 2022: 67 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 heldQ4 2022: $150.2M
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, Q4 2022

Shares, value and share of portfolio for each institution holding ABG Acquisition Corp. I; share changes are against Q3 2022.

Institutions holding ABGI in Q4 2022
InstitutionSharesValue% of portfolioChange in sharesAction
Glazer Capital, LLC1,458,349$14.7M0.38%+11,868+0.8%Added
D. E. Shaw & Co., Inc.767,234$7.74M0.01%+173,331+29.2%Added
Adage Capital Partners GP, L.L.C.750,000$7.57M0.02%00.0%Unchanged
Millennium Management LLC699,791$7.06M0.01%−26,001−3.6%Reduced
Vivaldi Asset Management, LLC698,942$7.05M0.38%+111,605+19.0%Added
Marshall Wace, LLP683,660$6.90M0.02%00.0%Unchanged
Sculptor Capital LP636,113$6.42M0.12%00.0%Unchanged
Aristeia Capital LLC612,468$6.18M0.12%+212,468+53.1%Added
Nomura Holdings Inc590,156$5.95M0.06%00.0%Unchanged
Saba Capital Management, L.P.504,561$5.09M0.09%00.0%Unchanged
Fan Yu501,300$5.06M67.73%00.0%Unchanged
Berkley W R Corp487,279$4.92M0.27%+280,996+136.2%Added
Westchester Capital Management, LLC466,560$4.71M0.14%+466,560New
Governors Lane LP400,000$4.04M0.44%00.0%Unchanged
Bank of America Corp340,000$3.43M0.00%00.0%Unchanged
Periscope Capital Inc.335,500$3.39M0.15%−115,500−25.6%Reduced
Sage Rock Capital Management LP312,881$3.16M0.98%00.0%Unchanged
Arena Capital Advisors, LLC- CA309,492$3.12M1.70%00.0%Unchanged
Picton Mahoney Asset Management309,285$3.12M0.16%+9,285+3.1%Added
Radcliffe Capital Management, L.P.304,271$3.07M0.13%00.0%Unchanged
Hudson Bay Capital Management LP271,922$2.74M0.03%00.0%Unchanged
Maso Capital Partners Ltd260,135$2.63M0.95%00.0%Unchanged
Polar Asset Management Partners Inc.244,285$2.46M0.04%+124,285+103.6%Added
Citadel Advisors LLC234,824$2.37M0.00%−1,816−0.8%Reduced
Cowen Investment Management LLC225,000$2.27M0.46%00.0%Unchanged
Context Capital Management, LLC189,647$1.91M0.14%00.0%Unchanged
Mizuho Securities USA LLC181,798$1.83M0.17%+181,798New
Susquehanna International Group, LLP159,455$1.61M0.00%+87,440+121.4%Added
Tenor Capital Management Co., L.P.152,469$1.54M0.04%00.0%Unchanged
Moore Capital Management, LP150,000$1.51M0.04%00.0%Unchanged
CNH Partners LLC149,800$1.51M0.04%00.0%Unchanged
Cubist Systematic Strategies, LLC144,085$1.45M0.01%+9,021+6.7%Added
Segantii Capital Management Ltd139,890$1.41M0.06%00.0%Unchanged
Schonfeld Strategic Advisors LLC110,000$1.11M0.01%−15,054−12.0%Reduced
Fir Tree Capital Management LP109,038$1.10M0.06%−393−0.4%Reduced
Magnetar Financial LLC108,009$1.09M0.02%−206,430−65.7%Reduced
Janus Henderson Group PLC86,830$876.1K0.00%00.0%Unchanged
DuPont Capital Management Corp77,685$783.8K0.04%00.0%Unchanged
CVI Holdings, LLC70,784$714.2K0.09%−12,973−15.5%Reduced
Woodline Partners LP69,498$701.2K0.01%00.0%Unchanged
Credit Suisse AG59,543$600.8K0.00%+59,543New
Whitebox Advisors LLC41,400$417.7K0.02%00.0%Unchanged
Schechter Investment Advisors, LLC40,000$403.6K0.04%00.0%Unchanged
Sona Asset Management (US) LLC37,331$376.7K0.11%00.0%Unchanged
Paloma Partners Management Co34,024$343.3K0.07%00.0%Unchanged
Mint Tower Capital Management B.V.28,762$290.0K0.03%+28,762New
Ergoteles LLC25,719$259.5K0.01%−3,410−11.7%Reduced
Terrapin Asset Management, LLC25,100$253.3K0.26%+25,100New
Piper Sandler & Co.25,000$252.3K0.26%00.0%Unchanged
Sea Otter Advisors LLC25,000$252.3K0.37%+25,000New
HighTower Advisors, LLC25,000$252.0K0.00%−133,500−84.2%Reduced
Karpus Management, Inc.24,400$246.2K0.01%−25,500−51.1%Reduced
Centiva Capital, LP23,101$233.1K0.02%00.0%Unchanged
Rivernorth Capital Management, LLC21,108$213.0K0.01%+11,108+111.1%Added
Kim, LLC20,000$202.0K0.01%00.0%Unchanged
Deltec Asset Management LLC20,000$201.8K0.06%00.0%Unchanged
Exos TFP Holdings LLC18,339$185.0K0.05%−58−0.3%Reduced
Geode Capital Management, LLC15,211$153.0K0.00%00.0%Unchanged
DeepCurrents Investment Group LLC14,184$143.1K0.01%00.0%Unchanged
Gritstone Asset Management LLC13,147$132.7K0.17%+13,147New
Royal Bank of Canada13,099$132.0K0.00%−1,172−8.2%Reduced
Walleye Capital LLC11,856$119.6K0.00%00.0%Unchanged
Weiss Asset Management LP11,525$116.3K0.01%+11,525New
Dark Forest Capital Management LP8,000$80.7K0.02%+8,000New
UBS Group AG3,010$30.4K0.00%−16,112−84.3%Reduced
Elequin Capital LP300$3.03K0.00%00.0%Unchanged
Tower Research Capital LLC (TRC)167$2.00K0.00%+82+96.5%Added
HRT Financial LP0$00.00%−74,916−100.0%Sold out
Calamos Advisors LLC0$00.00%−65,000−100.0%Sold out
Wealthspring Capital LLC0$00.00%−40,000−100.0%Sold out
Alpine Global Management, LLC0$00.00%−27,649−100.0%Sold out
Prelude Capital Management, LLC0$00.00%−18,632−100.0%Sold out
Bank of Montreal0$00.00%−16,056−100.0%Sold out
Wolverine Asset Management LLC0$00.00%−8,835−100.0%Sold out