ABG Acquisition Corp. I
ABGI2023/2/27 下市- 產業
- Blank Checks
- SEC CIK
- 0001833764
ABG Acquisition Corp. I 已在 2023/2/27 下市；內部人最後一份 Form 4 在 2023/3/3 申報；2022 年第 4 季末有 67 家機構在 13F 申報持有，市值合計 $1.50 億；沒有大師持有。
2022 年第 1 季 13F 持有人
ABG Acquisition Corp. I 在 2022/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 72
- 較 2021 年第 4 季 0 家
- 持有股數
- 1,371 萬
- 較 2021 年第 4 季 +35.5 萬 (+2.7%)
- 總市值
- $1.34 億
- 較 2021 年第 4 季 +$396.5 萬 (+3.0%)
- 新進機構
- 10
- 另有 10 家加碼
- 清倉機構
- 10
- 另有 11 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ABGI 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 0 | $0 |
| 2026 年第 1 季 | 0 | $0 |
| 2025 年第 4 季 | 0 | $0 |
| 2025 年第 3 季 | 0 | $0 |
| 2025 年第 2 季 | 0 | $0 |
| 2025 年第 1 季 | 0 | $0 |
| 2024 年第 4 季 | 0 | $0 |
| 2024 年第 3 季 | 0 | $0 |
| 2024 年第 2 季 | 0 | $0 |
| 2024 年第 1 季 | 0 | $0 |
| 2023 年第 4 季 | 0 | $0 |
| 2023 年第 3 季 | 0 | $0 |
| 2023 年第 2 季 | 0 | $0 |
| 2023 年第 1 季 | 0 | $0 |
| 2022 年第 4 季 | 67 | $1.50 億 |
| 2022 年第 3 季 | 65 | $1.37 億 |
| 2022 年第 2 季 | 67 | $1.34 億 |
| 2022 年第 1 季 | 72 | $1.34 億 |
| 2021 年第 4 季 | 72 | $1.31 億 |
| 2021 年第 3 季 | 65 | $1.22 億 |
| 2021 年第 2 季 | 69 | $1.29 億 |
| 2021 年第 1 季 | 68 | $1.30 億 |
2022 年第 1 季持有機構
每家機構持有 ABG Acquisition Corp. I 的股數、市值與佔組合比重；股數變化跟 2021 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Glazer Capital, LLC | 992,617 | $973.8 萬 | 0.27% | −85,492−7.9% | 減碼 |
| Adage Capital Partners GP, L.L.C. | 750,000 | $735.8 萬 | 0.01% | 00.0% | 不變 |
| Millennium Management LLC | 697,665 | $684.4 萬 | 0.01% | +55,503+8.6% | 加碼 |
| Magnetar Financial LLC | 691,937 | $678.8 萬 | 0.07% | −2540.0% | 減碼 |
| Beryl Capital Management LLC | 652,077 | $639.7 萬 | 0.39% | 00.0% | 不變 |
| Sculptor Capital LP | 633,421 | $621.4 萬 | 0.05% | +84,221+15.3% | 加碼 |
| Fan Yu | 501,300 | $491.8 萬 | 66.50% | 00.0% | 不變 |
| Citadel Advisors LLC | 490,207 | $480.9 萬 | 0.01% | −200,119−29.0% | 減碼 |
| Nomura Holdings Inc | 486,883 | $475.9 萬 | 0.04% | +486,883 | 新進 |
| Aristeia Capital LLC | 400,000 | $392.4 萬 | 0.07% | 00.0% | 不變 |
| Governors Lane LP | 400,000 | $392.4 萬 | 0.30% | 00.0% | 不變 |
| Sage Rock Capital Management LP | 370,000 | $363.0 萬 | 0.65% | 00.0% | 不變 |
| Periscope Capital Inc. | 350,000 | $343.4 萬 | 0.09% | 00.0% | 不變 |
| Bank of America Corp | 340,000 | $333.5 萬 | 0.00% | +340,000 | 新進 |
| Arena Capital Advisors, LLC- CA | 337,052 | $330.6 萬 | 0.50% | −122,440−26.6% | 減碼 |
| Marshall Wace, LLP | 331,036 | $324.8 萬 | 0.01% | 00.0% | 不變 |
| D. E. Shaw & Co., Inc. | 326,246 | $320.0 萬 | 0.00% | −309,544−48.7% | 減碼 |
| Seven Grand Managers, LLC | 325,861 | $319.7 萬 | 2.78% | +125,299+62.5% | 加碼 |
| Maso Capital Partners Ltd | 300,000 | $294.3 萬 | 1.20% | 00.0% | 不變 |
| Radcliffe Capital Management, L.P. | 298,683 | $293.0 萬 | 0.09% | +5,571+1.9% | 加碼 |
| Hudson Bay Capital Management LP | 271,922 | $266.8 萬 | 0.04% | 00.0% | 不變 |
| BlueCrest Capital Management Ltd | 250,000 | $245.3 萬 | 0.20% | 00.0% | 不變 |
| Cowen Investment Management LLC | 225,000 | $220.7 萬 | 0.47% | −125,000−35.7% | 減碼 |
| HighTower Advisors, LLC | 216,258 | $212.3 萬 | 0.00% | −20,000−8.5% | 減碼 |
| Context Capital Management, LLC | 200,000 | $196.2 萬 | 0.13% | 00.0% | 不變 |
| Saba Capital Management, L.P. | 165,400 | $162.3 萬 | 0.03% | +165,400 | 新進 |
| Tenor Capital Management Co., L.P. | 152,469 | $149.6 萬 | 0.03% | 00.0% | 不變 |
| Alyeska Investment Group, L.P. | 150,000 | $147.2 萬 | 0.02% | 00.0% | 不變 |
| Moore Capital Management, LP | 150,000 | $147.2 萬 | 0.05% | 00.0% | 不變 |
| Picton Mahoney Asset Management | 150,000 | $147.1 萬 | 0.05% | 00.0% | 不變 |
| Segantii Capital Management Ltd | 139,890 | $137.2 萬 | 0.05% | 00.0% | 不變 |
| Exos Asset Management LLC | 129,632 | $127.2 萬 | 0.54% | +5,730+4.6% | 加碼 |
| Polar Asset Management Partners Inc. | 120,000 | $117.7 萬 | 0.01% | 00.0% | 不變 |
| CSS LLC | 113,172 | $111.0 萬 | 0.05% | +38,207+51.0% | 加碼 |
| Fir Tree Capital Management LP | 109,800 | $107.7 萬 | 0.03% | 00.0% | 不變 |
| Cantor Fitzgerald, L. P. | 100,000 | $98.1 萬 | 0.07% | 00.0% | 不變 |
| MMCAP International Inc. SPC | 100,000 | $98.1 萬 | 0.06% | 00.0% | 不變 |
| Janus Henderson Group PLC | 86,830 | $85.0 萬 | 0.00% | 00.0% | 不變 |
| CVI Holdings, LLC | 83,757 | $82.2 萬 | 0.05% | +83,757 | 新進 |
| DuPont Capital Management Corp | 77,685 | $76.2 萬 | 0.03% | 00.0% | 不變 |
| Boothbay Fund Management, LLC | 76,022 | $74.6 萬 | 0.02% | +6,763+9.8% | 加碼 |
| CNH Partners LLC | 74,800 | $73.4 萬 | 0.02% | 00.0% | 不變 |
| HRT Financial LP | 74,796 | $73.3 萬 | 0.01% | −87−0.1% | 減碼 |
| Calamos Advisors LLC | 65,000 | $63.8 萬 | 0.00% | 00.0% | 不變 |
| Shaolin Capital Management LLC | 50,000 | $49.1 萬 | 0.01% | 00.0% | 不變 |
| Karpus Management, Inc. | 50,000 | $49.1 萬 | 0.01% | +50,000 | 新進 |
| Berkley W R Corp | 49,825 | $48.9 萬 | 0.02% | +49,825 | 新進 |
| Susquehanna International Group, LLP | 48,097 | $47.2 萬 | 0.00% | +48,097 | 新進 |
| Basso Capital Management, L.P. | 48,018 | $47.1 萬 | 0.05% | +30.0% | 加碼 |
| Woodline Partners LP | 44,498 | $43.7 萬 | 0.01% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 42,032 | $41.2 萬 | 0.00% | −89−0.2% | 減碼 |
| Whitebox Advisors LLC | 41,400 | $40.6 萬 | 0.01% | 00.0% | 不變 |
| Sona Asset Management (US) LLC | 37,331 | $36.5 萬 | 0.43% | 00.0% | 不變 |
| Paloma Partners Management Co | 34,024 | $33.4 萬 | 0.03% | 00.0% | 不變 |
| Yakira Capital Management, Inc. | 30,000 | $29.4 萬 | 0.04% | 00.0% | 不變 |
| Ergoteles LLC | 29,129 | $28.6 萬 | 0.01% | 00.0% | 不變 |
| Alpine Global Management, LLC | 27,649 | $27.1 萬 | 0.07% | 00.0% | 不變 |
| Piper Sandler & Co. | 25,000 | $24.5 萬 | 0.19% | +25,000 | 新進 |
| PEAK6 Investments LLC | 23,634 | $23.2 萬 | 0.01% | 00.0% | 不變 |
| Prelude Capital Management, LLC | 22,326 | $21.9 萬 | 0.01% | −5,088−18.6% | 減碼 |
| Deltec Asset Management LLC | 20,000 | $19.6 萬 | 0.03% | 00.0% | 不變 |
| Spring Creek Capital LLC | 20,000 | $19.6 萬 | 0.01% | 00.0% | 不變 |
| UBS Group AG | 16,723 | $16.4 萬 | 0.00% | +246+1.5% | 加碼 |
| Geode Capital Management, LLC | 15,211 | $14.9 萬 | 0.00% | 00.0% | 不變 |
| Dark Forest Capital Management LP | 14,516 | $14.2 萬 | 0.03% | 00.0% | 不變 |
| DeepCurrents Investment Group LLC | 14,184 | $13.9 萬 | 0.00% | 00.0% | 不變 |
| Centiva Capital, LP | 13,456 | $13.2 萬 | 0.01% | +13,456 | 新進 |
| Royal Bank of Canada | 12,342 | $12.1 萬 | 0.00% | +5,242+73.8% | 加碼 |
| Walleye Capital LLC | 11,856 | $11.6 萬 | 0.00% | 00.0% | 不變 |
| Rivernorth Capital Management, LLC | 10,000 | $9.80 萬 | 0.00% | 00.0% | 不變 |
| Wolverine Asset Management LLC | 949 | $9,000 | 0.00% | −10,308−91.6% | 減碼 |
| Cohanzick Management, LLC | 173 | $2,000 | 0.00% | +173 | 新進 |
| Pura Vida Investments, LLC | 0 | $0 | 0.00% | −116,070−100.0% | 清倉 |
| Hound Partners, LLC | 0 | $0 | 0.00% | −69,813−100.0% | 清倉 |
| Morgan Stanley | 0 | $0 | 0.00% | −50,000−100.0% | 清倉 |
| Cowen and Company, LLC | 0 | $0 | 0.00% | −47,526−100.0% | 清倉 |
| Kawa Capital Management, Inc | 0 | $0 | 0.00% | −21,942−100.0% | 清倉 |
| Pinz Capital Management, LP | 0 | $0 | 0.00% | −20,000−100.0% | 清倉 |
| Bulldog Investors, LLP | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Levin Capital Strategies, L.P. | 0 | $0 | 0.00% | −15,000−100.0% | 清倉 |
| Ancora Advisors, LLC | 0 | $0 | 0.00% | −200−100.0% | 清倉 |
| Tower Research Capital LLC (TRC) | 0 | $0 | 0.00% | −197−100.0% | 清倉 |