ABACUS GLOBAL MGMT INC

Ticker: ABX CUSIP: 00258Y104 Class: CL A

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
BlackRock, Inc.2,772,363$23,704
VANGUARD GROUP INC2,315,661$19,799
Alyeska Investment Group, L.P.2,053,061$17,554
MENDON CAPITAL ADVISORS CORP2,012,500$17,207
ROYCE & ASSOCIATES LP1,987,367$16,992
Curi Capital, LLC1,862,500$15,924
Allspring Global Investments Holdings, LLC1,408,772$11,157
GOLDMAN SACHS GROUP INC1,217,428$10,409
Alta Fundamental Advisers LLC1,097,639$9,385
STATE OF WISCONSIN INVESTMENT BOARD1,060,994$9,071
CSM Advisors, LLC1,048,012$9
CITADEL ADVISORS LLC890,978$7,618
GEODE CAPITAL MANAGEMENT, LLC859,885$7,353
STATE STREET CORP777,208$6,645
QTR Family Wealth, LLC628,578$5,110
KENNEDY CAPITAL MANAGEMENT LLC624,744$5,342
FRANKLIN RESOURCES INC542,323$4,637
BNP PARIBAS ARBITRAGE, SA298,597$2,553
NORTHERN TRUST CORP296,969$2,539
RENAISSANCE TECHNOLOGIES LLC295,000$2,522
CHARLES SCHWAB INVESTMENT MANAGEMENT INC288,085$2,463
SUSQUEHANNA INTERNATIONAL GROUP, LLP278,665$2,383
JANE STREET GROUP, LLC266,443$2,278
BANK OF AMERICA CORP /DE/211,413$1,808
MORGAN STANLEY207,482$1,774
AWM Investment Company, Inc.177,772$1,520
LOS ANGELES CAPITAL MANAGEMENT LLC176,610$899
Nuveen, LLC170,831$1,461
Grandeur Peak Global Advisors, LLC156,551$1,339
SEI INVESTMENTS CO146,627$1,254
Bank of New York Mellon Corp144,657$1,237
UBS Group AG130,852$1,119
Diametric Capital, LP119,267$1,020
CITIZENS FINANCIAL GROUP INC/RI104,000$889
FIRST TRUST ADVISORS LP92,739$793
Swiss National Bank80,900$692
JB CAPITAL PARTNERS LP80,000$684
BARCLAYS PLC76,315$652
Quantbot Technologies LP60,886$521
GSA CAPITAL PARTNERS LLP58,981$1
SIMPLEX TRADING, LLC56,194$480
AQR CAPITAL MANAGEMENT LLC54,092$462
WELLS FARGO & COMPANY/MN50,163$429
MILLENNIUM MANAGEMENT LLC46,807$400
ExodusPoint Capital Management, LP45,381$388
Verition Fund Management LLC43,180$369
HRT FINANCIAL LP40,247$0
MANGROVE PARTNERS IM, LLC38,817$332
Legal & General Group Plc38,697$331
Zurcher Kantonalbank (Zurich Cantonalbank)38,100$326
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM36,002$308
State of Wyoming35,587$304
RHUMBLINE ADVISERS32,074$274
IMC-Chicago, LLC31,604$270
AXQ CAPITAL, LP29,510$252
Squarepoint Ops LLC29,071$249
DEUTSCHE BANK AG\28,786$246
Brooklyn Investment Group24,414$207
MetLife Investment Management, LLC23,895$204
DUPONT CAPITAL MANAGEMENT CORP23,000$197
Oasis Management Co Ltd.23,000$197
Invesco Ltd.22,654$194
JANUS HENDERSON GROUP PLC21,800$186
PRICE T ROWE ASSOCIATES INC /MD/21,605$0
ZACKS INVESTMENT MANAGEMENT21,480$184
Geneos Wealth Management Inc.19,465$166
PRELUDE CAPITAL MANAGEMENT, LLC19,095$163
UBS ASSET MANAGEMENT AMERICAS INC18,868$161
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.18,774$161
Creative Planning17,644$151
KLP KAPITALFORVALTNING AS16,900$144
JPMORGAN CHASE & CO16,847$144
AlphaQuest LLC15,280$131
MANUFACTURERS LIFE INSURANCE COMPANY, THE13,379$114
TWO SIGMA INVESTMENTS, LP13,204$113
CoreCap Advisors, LLC12,439$106
Darwin Wealth Management, LLC11,474$98
AXXCESS WEALTH MANAGEMENT, LLC11,474$98
Arizona State Retirement System11,367$97
INTECH INVESTMENT MANAGEMENT LLC11,189$96
AMERIPRISE FINANCIAL INC10,101$86
D. E. Shaw & Co., Inc.10,099$86
SUMMIT WEALTH & RETIREMENT PLANNING, INC.10,000$86
Police & Firemen's Retirement System of New Jersey9,670$83
NEW YORK STATE COMMON RETIREMENT FUND8,800$75
FMR LLC5,882$50
CWM, LLC4,633$0
Russell Investments Group, Ltd.3,498$30
Ameritas Investment Partners, Inc.3,372$29
OSAIC HOLDINGS, INC.3,117$27
Tower Research Capital LLC (TRC)2,932$25
GROUP ONE TRADING, L.P.2,702$23
CITIGROUP INC2,053$18
Sterling Capital Management LLC1,696$15
ROYAL BANK OF CANADA1,374$11
Hurley Capital, LLC1,275$11
AMALGAMATED BANK1,268$0
IFP Advisors, Inc1,007$9
Parallel Advisors, LLC870$7
NISA INVESTMENT ADVISORS, LLC712$6
17 other institutions3,121$27
Total (117 institutions)28,251,396$229,752