CSS LLC/IL ABLLW — ABACUS LIFE INC

Ownership history in CSS LLC/IL  ·  5 quarters on record

AI Ownership Summary

CSS LLC/IL reported ABACUS LIFE INC (ABLLW) in 5 quarterly 13F filings from 2023 Q4 through 2025 Q2. Peak portfolio weight reached 0.01% in 2024 Q3. The latest visible filing shows ABLLW at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this ABLLW ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was CSS LLC/IL's position in ABACUS LIFE INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q2

ABLLW was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2024 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

ABLLW stock page CSS LLC/IL fund profile CSS LLC/IL full holdings
How CSS LLC/IL held ABLLW — position size vs. price
% of Fund (quarterly)    ABLLW price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 5 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q2 REDUCED — — — 39,200 -121,481 -75.6% 0.00% $44K 2025-08-14 $1.29
2024 Q3 REDUCED — — — 160,681 -55,319 -25.6% 0.01% $273K 2024-11-14 —
2024 Q2 UNCHANGED — — — 216,000 — 0% 0.01% $154K 2024-08-14 —
2024 Q1 ADDED — — — 216,000 +116,000 +116.0% 0.01% $147K 2024-05-15 —
2023 Q4 INITIATED — — — 100,000 — — 0.00% $75K 2024-02-14 —

🏢 Other funds also holding ABLLW

As of 2025 Q2 — sorted by position size

Sandia Investment Management LP 3Y 0.32% Diametric Capital, LP 3Y 7Y 0.07% Oasis Management Co Ltd. 3Y 7Y 0.06% Greenland Capital Management LP 3Y 0.02% ARISTEIA CAPITAL, L.L.C. 3Y 7Y 0.01% Skaana Management L.P. 3Y 0.01% DUPONT CAPITAL MANAGEMENT CORP 3Y 7Y 0.01% Ionic Capital Management LLC 3Y 7Y 0.01% AWM Investment Company, Inc. 3Y 7Y 0.01% MOORE CAPITAL MANAGEMENT, LP 3Y 7Y 0.0%

FAQ About CSS LLC/IL and ABLLW

These are the practical questions this page is built to answer before you even open the full history table.

How long has CSS LLC/IL reported owning ABLLW?

CSS LLC/IL reported ABLLW across 5 quarterly 13F filings, from 2023 Q4 through 2025 Q2.

What was the largest reported ABLLW position in CSS LLC/IL's portfolio?

The largest reported portfolio weight for ABLLW was 0.01% in 2024 Q3.

What is the latest reported ABLLW position on this page?

The most recent filing on this page is 2025 Q2, when CSS LLC/IL reported 39,200 shares, equal to 0.00% of portfolio, with an estimated market value of $44K.

What does the chart on this ABLLW ownership page compare?

The chart compares CSS LLC/IL's quarterly ABLLW portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

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