ABG Acquisition Corp. I

ABGIDelisted Feb 27, 2023

Industry: Blank Checks
SEC CIK: 0001833764

SEC filings (opens in a new tab)

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, Q1 2023

Institutional positions in ABG Acquisition Corp. I as of Mar 31, 2023. 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

ABGI is no longer listed, and 13F filings after Q4 2022 list far fewer holders. See Q4 2022

Institutional holders: 0; −67 vs. Q4 2022
Shares held: 0; −14.9M (−100.0%) vs. Q4 2022
Total value: $0; −$150.2M (−100.0%) vs. Q4 2022
New holders: 0; 0 more added
Sold out: 67; 0 more reduced

Compare with Q4 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 holdersQ1 2023: 0 institutions

Value heldQ1 2023: $0

Institutions holding ABGI and their total value by quarter
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, Q1 2023

Shares, value and share of portfolio for each institution holding ABG Acquisition Corp. I; share changes are against Q4 2022.

Institutions holding ABGI in Q1 2023
Institution	Value	% of portfolio	Change in shares	Action
Tower Research Capital LLC (TRC)	$0	0.00%	−167−100.0%	Sold out
Glazer Capital, LLC	$0	0.00%	−1,458,349−100.0%	Sold out
D. E. Shaw & Co., Inc.	$0	0.00%	−767,234−100.0%	Sold out
Adage Capital Partners GP, L.L.C.	$0	0.00%	−750,000−100.0%	Sold out
Millennium Management LLC	$0	0.00%	−699,791−100.0%	Sold out
Vivaldi Asset Management, LLC	$0	0.00%	−698,942−100.0%	Sold out
Marshall Wace, LLP	$0	0.00%	−683,660−100.0%	Sold out
Sculptor Capital LP	$0	0.00%	−636,113−100.0%	Sold out
Aristeia Capital LLC	$0	0.00%	−612,468−100.0%	Sold out
Nomura Holdings Inc	$0	0.00%	−590,156−100.0%	Sold out
Saba Capital Management, L.P.	$0	0.00%	−504,561−100.0%	Sold out
Fan Yu	$0	0.00%	−501,300−100.0%	Sold out
Berkley W R Corp	$0	0.00%	−487,279−100.0%	Sold out
Westchester Capital Management, LLC	$0	0.00%	−466,560−100.0%	Sold out
Governors Lane LP	$0	0.00%	−400,000−100.0%	Sold out
Bank of America Corp	$0	0.00%	−340,000−100.0%	Sold out
Periscope Capital Inc.	$0	0.00%	−335,500−100.0%	Sold out
Sage Rock Capital Management LP	$0	0.00%	−312,881−100.0%	Sold out
Arena Capital Advisors, LLC- CA	$0	0.00%	−309,492−100.0%	Sold out
Picton Mahoney Asset Management	$0	0.00%	−309,285−100.0%	Sold out
Radcliffe Capital Management, L.P.	$0	0.00%	−304,271−100.0%	Sold out
Hudson Bay Capital Management LP	$0	0.00%	−271,922−100.0%	Sold out
Maso Capital Partners Ltd	$0	0.00%	−260,135−100.0%	Sold out
Polar Asset Management Partners Inc.	$0	0.00%	−244,285−100.0%	Sold out
Citadel Advisors LLC	$0	0.00%	−234,824−100.0%	Sold out
Cowen Investment Management LLC	$0	0.00%	−225,000−100.0%	Sold out
Context Capital Management, LLC	$0	0.00%	−189,647−100.0%	Sold out
Mizuho Securities USA LLC	$0	0.00%	−181,798−100.0%	Sold out
Susquehanna International Group, LLP	$0	0.00%	−159,455−100.0%	Sold out
Tenor Capital Management Co., L.P.	$0	0.00%	−152,469−100.0%	Sold out
Moore Capital Management, LP	$0	0.00%	−150,000−100.0%	Sold out
CNH Partners LLC	$0	0.00%	−149,800−100.0%	Sold out
Cubist Systematic Strategies, LLC	$0	0.00%	−144,085−100.0%	Sold out
Segantii Capital Management Ltd	$0	0.00%	−139,890−100.0%	Sold out
Schonfeld Strategic Advisors LLC	$0	0.00%	−110,000−100.0%	Sold out
Fir Tree Capital Management LP	$0	0.00%	−109,038−100.0%	Sold out
Magnetar Financial LLC	$0	0.00%	−108,009−100.0%	Sold out
Janus Henderson Group PLC	$0	0.00%	−86,830−100.0%	Sold out
DuPont Capital Management Corp	$0	0.00%	−77,685−100.0%	Sold out
CVI Holdings, LLC	$0	0.00%	−70,784−100.0%	Sold out
Woodline Partners LP	$0	0.00%	−69,498−100.0%	Sold out
Credit Suisse AG	$0	0.00%	−59,543−100.0%	Sold out
Whitebox Advisors LLC	$0	0.00%	−41,400−100.0%	Sold out
Schechter Investment Advisors, LLC	$0	0.00%	−40,000−100.0%	Sold out
Sona Asset Management (US) LLC	$0	0.00%	−37,331−100.0%	Sold out
Paloma Partners Management Co	$0	0.00%	−34,024−100.0%	Sold out
Mint Tower Capital Management B.V.	$0	0.00%	−28,762−100.0%	Sold out
Ergoteles LLC	$0	0.00%	−25,719−100.0%	Sold out
Terrapin Asset Management, LLC	$0	0.00%	−25,100−100.0%	Sold out
Piper Sandler & Co.	$0	0.00%	−25,000−100.0%	Sold out
Sea Otter Advisors LLC	$0	0.00%	−25,000−100.0%	Sold out
HighTower Advisors, LLC	$0	0.00%	−25,000−100.0%	Sold out
Karpus Management, Inc.	$0	0.00%	−24,400−100.0%	Sold out
Centiva Capital, LP	$0	0.00%	−23,101−100.0%	Sold out
Rivernorth Capital Management, LLC	$0	0.00%	−21,108−100.0%	Sold out
Kim, LLC	$0	0.00%	−20,000−100.0%	Sold out
Deltec Asset Management LLC	$0	0.00%	−20,000−100.0%	Sold out
Exos TFP Holdings LLC	$0	0.00%	−18,339−100.0%	Sold out
Geode Capital Management, LLC	$0	0.00%	−15,211−100.0%	Sold out
DeepCurrents Investment Group LLC	$0	0.00%	−14,184−100.0%	Sold out
Gritstone Asset Management LLC	$0	0.00%	−13,147−100.0%	Sold out
Royal Bank of Canada	$0	0.00%	−13,099−100.0%	Sold out
Walleye Capital LLC	$0	0.00%	−11,856−100.0%	Sold out
Weiss Asset Management LP	$0	0.00%	−11,525−100.0%	Sold out
Dark Forest Capital Management LP	$0	0.00%	−8,000−100.0%	Sold out
UBS Group AG	$0	0.00%	−3,010−100.0%	Sold out
Elequin Capital LP	$0	0.00%	−300−100.0%	Sold out