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Abacus Life shares owned by CSS

Quarter-by-quarter ownership of Abacus Life (ABLLW) shares owned by CSS from 13F filings

Historical chart of CSS investment in Abacus Life

Tip: Access up to 7 years of quarterly data

All positions including Abacus Life held by CSS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abacus Life by CSS

Quarter filed Position value Share count Share price at filing
2024-09-30 $273k 161k 1.70
2024-06-30 $154k 216k 0.72
2024-03-31 $147k 216k 0.68
2023-12-31 $75k 100k 0.75

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American Airls (AAL)
Ionis Pharmaceuticals Note 4/0 (Principal)
Datadog Note 0.125% 6/1 (Principal)
Marriott Vacations Worldwide Note 1/1 (Principal)

View all positions for CSS

Top funds holding Abacus Life

D. E. Shaw & Co
OZ Management
Highbridge Capital Management
Shaolin Capital Management
LMR Partners
Wolverine Asset Management
Cowen And Company
Greenland Capital Management
CSS
Healthcare Of Ontario Pension Plan Trust Fund
Sandia Investment Management
Diametric Capital
DuPont Capital Management Corporation
Hrt Financial
Moore Capital Management

View all funds holding Abacus Life