ABGI — ABG ACQUISITION CORP I
Reported value held$23.66M
Funds holding (latest)11
Sector—
ABGI (ABG ACQUISITION CORP I) is tracked on HoldingsHub across five years of quarterly 13F filings. 11 funds have reported positions historically, with the sum of their latest reported stakes valued at $23.66M. No fund in our coverage reported a position in the latest filing period, which typically means the stock has fallen out of the tracked funds' portfolios rather than that it cannot be bought.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q4 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| D. E. Shaw & Co history | 767.23K | $7.74M | 0.01% | Add |
| Marshall Wace history | 683.66K | $6.90M | 0.02% | Hold |
| Bank of America Corp history | 340.00K | $3.43M | 0.00% | Hold |
| Citadel Advisors history | 234.82K | $2.37M | 0.00% | Reduce |
| Moore Capital Management history | 150.00K | $1.51M | 0.04% | Hold |
| Janus Henderson Group history | 86.83K | $876.12K | 0.00% | Hold |
| UBS Group AG history | 3.01K | $30.37K | 0.00% | Reduce |
| Millennium Management history | 699.79K | $7.06K | 0.00% | Reduce |
| Geode Capital Management history | 15.21K | $153 | 0.00% | Hold |
Q3 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 725.79K | $7.21M | 0.00% | Hold |
| Marshall Wace history | 683.66K | $6.79M | 0.01% | Add |
| D. E. Shaw & Co history | 593.90K | $5.90M | 0.01% | Add |
| Bank of America Corp history | 340.00K | $3.38M | 0.00% | Hold |
| Citadel Advisors history | 236.64K | $2.35M | 0.00% | Reduce |
| Moore Capital Management history | 150.00K | $1.49M | 0.04% | Hold |
| Janus Henderson Group history | 86.83K | $860.00K | 0.00% | Hold |
| UBS Group AG history | 19.12K | $190.00K | 0.00% | Hold |
| Geode Capital Management history | 15.21K | $151.00K | 0.00% | Hold |
Q2 2022 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 727.07K | $7.12M | 0.01% | Add |
| D. E. Shaw & Co history | 543.78K | $5.32M | 0.01% | Add |
| Citadel Advisors history | 489.17K | $4.79M | 0.00% | Hold |
| Marshall Wace history | 435.51K | $4.26M | 0.01% | Add |
| Bank of America Corp history | 340.00K | $3.33M | 0.00% | Hold |
| Moore Capital Management history | 150.00K | $1.47M | 0.04% | Hold |
| Janus Henderson Group history | 86.83K | $850.00K | 0.00% | Hold |
| JPMorgan Chase & Co history | 31.32K | $307.00K | 0.00% | New |
| UBS Group AG history | 19.12K | $187.00K | 0.00% | Add |
| Geode Capital Management history | 15.21K | $148.00K | 0.00% | Hold |
Q1 2022 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Millennium Management history | 697.66K | $6.84M | 0.00% | Add |
| Citadel Advisors history | 490.21K | $4.81M | 0.00% | Reduce |
| Bank of America Corp history | 340.00K | $3.33M | 0.00% | New |
| Marshall Wace history | 331.04K | $3.25M | 0.01% | Hold |
| D. E. Shaw & Co history | 326.25K | $3.20M | 0.00% | Reduce |
| Moore Capital Management history | 150.00K | $1.47M | 0.04% | Hold |
| Janus Henderson Group history | 86.83K | $850.00K | 0.00% | Hold |
| UBS Group AG history | 16.72K | $164.00K | 0.00% | Add |
| Geode Capital Management history | 15.21K | $149.00K | 0.00% | Hold |
Q4 2021 — 9 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 690.33K | $6.73M | 0.00% | New |
| Millennium Management history | 642.16K | $6.28M | 0.00% | Reduce |
| D. E. Shaw & Co history | 635.79K | $6.20M | 0.01% | Add |
| Marshall Wace history | 331.04K | $3.23M | 0.01% | Add |
| Moore Capital Management history | 150.00K | $1.46M | 0.03% | Add |
| Janus Henderson Group history | 86.83K | $848.00K | 0.00% | Add |
| Morgan Stanley history | 50.00K | $489.00K | 0.00% | Reduce |
| UBS Group AG history | 16.48K | $161.00K | 0.00% | Reduce |
| Geode Capital Management history | 15.21K | $148.00K | 0.00% | New |
Q3 2021 — 7 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 719.77K | $7.01M | 0.00% | New |
| Millennium Management history | 649.57K | $6.33M | 0.00% | New |
| Marshall Wace history | 309.04K | $3.01M | 0.01% | New |
| Moore Capital Management history | 120.00K | $1.17M | 0.02% | New |
| D. E. Shaw & Co history | 111.33K | $1.08M | 0.00% | New |
| Janus Henderson Group history | 64.29K | $625.00K | 0.00% | Hold |
| UBS Group AG history | 18.23K | $178.00K | 0.00% | New |
New Positions (latest)
No fund opened a new position this quarter.
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 11 funds)
| Fund | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co | 767.23K | 593.90K | 543.78K | 326.25K | 635.79K | 111.33K | — |
| Marshall Wace | 683.66K | 683.66K | 435.51K | 331.04K | 331.04K | 309.04K | — |
| Bank of America Corp | 340.00K | 340.00K | 340.00K | 340.00K | — | — | — |
| Citadel Advisors | 234.82K | 236.64K | 489.17K | 490.21K | 690.33K | — | — |
| Moore Capital Management | 150.00K | 150.00K | 150.00K | 150.00K | 150.00K | 120.00K | — |
| Janus Henderson Group | 86.83K | 86.83K | 86.83K | 86.83K | 86.83K | 64.29K | 64.29K |
| UBS Group AG | 3.01K | 19.12K | 19.12K | 16.72K | 16.48K | 18.23K | — |
| Millennium Management | 699.79K | 725.79K | 727.07K | 697.66K | 642.16K | 649.57K | — |
| Geode Capital Management | 15.21K | 15.21K | 15.21K | 15.21K | 15.21K | — | — |
| Morgan Stanley | — | — | — | — | 50.00K | 719.77K | — |
| JPMorgan Chase & Co | — | — | 31.32K | — | — | — | — |