ABLE VIEW GLOBAL INC *W EXP 08/18/202
ABLE VIEW GLOBAL INC *W EXP 08/18/202 is a security (CUSIP G1149B116) tracked across SEC portfolio filings. 15 institutional managers reported $105K on Form 13F as of 2026-03-31; 1 registered fund positions totaling $619 via N-PORT as of 2026-03-31.
Summary
- Issuer: ABLE VIEW GLOBAL INC
- Class: *W EXP 08/18/202
- CUSIP: G1149B116
- Asset category: DE
- 13F holders: 15
- 13F value: $105K
- 13F period: 2026-03-31
- N-PORT fund positions: 1
- N-PORT value: $619
- N-PORT report: 2026-03-31
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| BOOTHBAY FUND MANAGEMENT, LLC | NEW YORK, NY | $24K | 37,000 |
| Clear Street Derivatives LLC | NEW YORK, NY | $14K | 825,300 |
| TORONTO DOMINION BANK | Toronto, Ontario, A6 | $11K | 607,455 |
| Polar Asset Management Partners Inc. | TORONTO, A6 | $11K | 600,000 |
| Harraden Circle Investments, LLC | NEW YORK, NY | $9K | 521,828 |
| Clear Street Group Inc. | NEW YORK, NY | $8K | 471,409 |
| CLEAR STREET LLC | NEW YORK, NY | $8K | 472,009 |
| WOLVERINE ASSET MANAGEMENT LLC | CHICAGO, IL | $5K | 275,845 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | WEST PALM BEACH, FL | $4K | 250,000 |
| CITADEL ADVISORS LLC | MIAMI, FL | $4K | 216,418 |
| D. E. Shaw & Co., Inc. | New York, NY | $3K | 200,000 |
| Periscope Capital Inc. | Toronto, A6 | $2K | 124,900 |
| ATW SPAC MANAGEMENT LLC | NEW YORK, NY | $1K | 37,000 |
| UBS Group AG | Zurich, V8 | $984 | 54,643 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| First Trust Alternative Opportunities Fund | First Trust Alternative Opportunities Fund | $619 | 0.00% |
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