Abacus Life Ownership 2024 | Who Owns Abacus Life Now?

Overview RevenueFinancials Chart Transcripts

Institutional Ownership

19.09%

Insider Ownership

0.39%

Retail Ownership

80.53%

Institutional Holders

10.00

Abacus Life Institutional Shareholders

Institutional Shareholders by % of Total Shares

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
KARPUS MANAGEMENT, INC.	10.83%	0.31%	976,451	-5,800	-0.59%	10,008,623,000	Mar 31, 2023
ALTA FUNDAMENTAL ADVISERS LLC	3.88%	1.52%	350,000	-	-	3,587,500,000	Mar 31, 2023
SANDIA INVESTMENT MANAGEMENT LP	2.12%	0.36%	190,875	-	-	1,956,469,000	Mar 31, 2023
WALLEYE CAPITAL LLC	1.91%	0.03%	171,917	-1	-0.00%	1,762,149,000	Mar 31, 2023
WALLEYE TRADING LLC	1.07%	0.00%	96,703	-	-	991,206,000	Mar 31, 2023
BERKLEY W R CORP	0.64%	0.04%	57,402	-51,461	-47.27%	588,371,000	Mar 31, 2023
PNC FINANCIAL SERVICES GROUP, INC.	0.47%	0.00%	42,000	-	-	430,500,000	Mar 31, 2023
VIRTU FINANCIAL LLC	0.19%	0.02%	16,773	16,773	100.00%	172,000	Mar 31, 2023
CAAS CAPITAL MANAGEMENT LP	0.15%	0.01%	13,580	13,580	100.00%	139,195,000	Mar 31, 2023
DAKOTA WEALTH MANAGEMENT	0.12%	0.01%	11,250	-	-	115,313,000	Mar 31, 2023
JPMORGAN CHASE & CO	0.01%	-	448	-	-	5,000,000	Mar 31, 2023
UBS GROUP AG	0.00%	-	10	-300	-96.77%	103,000	Mar 31, 2023
CLEAR STREET LLC	-	-	-	-39,599	-100.00%	-	Mar 31, 2023
BANK OF AMERICA CORP /DE/	-	-	-	-100,886	-100.00%	-	Mar 31, 2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	-	-	-	-161,378	-100.00%	-	Mar 31, 2023
DARK FOREST CAPITAL MANAGEMENT LP	-	-	-	-48,650	-100.00%	-	Mar 31, 2023
ALBERTA INVESTMENT MANAGEMENT CORP	-	-	-	-1,000,000	-100.00%	-	Mar 31, 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	-	-	-	-2,348,214	-100.00%	-	Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC	-	-	-	-93,204	-100.00%	-	Mar 31, 2023
ALPHA WAVE GLOBAL, LP	-	-	-	-282,261	-100.00%	-	Mar 31, 2023

Abacus Life's largest institutional shareholder is KARPUS MANAGEMENT, INC., holding 10.83% of the company's total share outstanding, currently valued at $10.01B. The top 10 institutional shareholders own together 21.37% of the company.

Institutional Shareholders by % of Total Assets

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ALTA FUNDAMENTAL ADVISERS LLC	3.88%	1.52%	350,000	-	-	3,587,500,000	Mar 31, 2023
SANDIA INVESTMENT MANAGEMENT LP	2.12%	0.36%	190,875	-	-	1,956,469,000	Mar 31, 2023
KARPUS MANAGEMENT, INC.	10.83%	0.31%	976,451	-5,800	-0.59%	10,008,623,000	Mar 31, 2023
BERKLEY W R CORP	0.64%	0.04%	57,402	-51,461	-47.27%	588,371,000	Mar 31, 2023
WALLEYE CAPITAL LLC	1.91%	0.03%	171,917	-1	-0.00%	1,762,149,000	Mar 31, 2023
VIRTU FINANCIAL LLC	0.19%	0.02%	16,773	16,773	100.00%	172,000	Mar 31, 2023
DAKOTA WEALTH MANAGEMENT	0.12%	0.01%	11,250	-	-	115,313,000	Mar 31, 2023
CAAS CAPITAL MANAGEMENT LP	0.15%	0.01%	13,580	13,580	100.00%	139,195,000	Mar 31, 2023
WALLEYE TRADING LLC	1.07%	0.00%	96,703	-	-	991,206,000	Mar 31, 2023
PNC FINANCIAL SERVICES GROUP, INC.	0.47%	0.00%	42,000	-	-	430,500,000	Mar 31, 2023
JPMORGAN CHASE & CO	0.01%	-	448	-	-	5,000,000	Mar 31, 2023
UBS GROUP AG	0.00%	-	10	-300	-96.77%	103,000	Mar 31, 2023
CLEAR STREET LLC	-	-	-	-39,599	-100.00%	-	Mar 31, 2023
BANK OF AMERICA CORP /DE/	-	-	-	-100,886	-100.00%	-	Mar 31, 2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	-	-	-	-161,378	-100.00%	-	Mar 31, 2023
DARK FOREST CAPITAL MANAGEMENT LP	-	-	-	-48,650	-100.00%	-	Mar 31, 2023
ALBERTA INVESTMENT MANAGEMENT CORP	-	-	-	-1,000,000	-100.00%	-	Mar 31, 2023
OLD MISSION CAPITAL LLC	-	-	-	-1,065	-100.00%	-	Mar 31, 2023
ADAGE CAPITAL PARTNERS GP, L.L.C.	-	-	-	-2,348,214	-100.00%	-	Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC	-	-	-	-93,204	-100.00%	-	Mar 31, 2023

The largest Abacus Life shareholder by % of total assets is ALTA FUNDAMENTAL ADVISERS LLC. The company owns 350.00K shares of Abacus Life (ERES), representing 1.52% of its total assets.

Institutional Buyers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VIRTU FINANCIAL LLC	0.19%	0.02%	16,773	16,773	100.00%	172,000	Mar 31, 2023
CAAS CAPITAL MANAGEMENT LP	0.15%	0.01%	13,580	13,580	100.00%	139,195,000	Mar 31, 2023
JPMORGAN CHASE & CO	0.01%	-	448	-	-	5,000,000	Mar 31, 2023
PNC FINANCIAL SERVICES GROUP, INC.	0.47%	0.00%	42,000	-	-	430,500,000	Mar 31, 2023
WALLEYE TRADING LLC	1.07%	0.00%	96,703	-	-	991,206,000	Mar 31, 2023
DAKOTA WEALTH MANAGEMENT	0.12%	0.01%	11,250	-	-	115,313,000	Mar 31, 2023
SANDIA INVESTMENT MANAGEMENT LP	2.12%	0.36%	190,875	-	-	1,956,469,000	Mar 31, 2023
ALTA FUNDAMENTAL ADVISERS LLC	3.88%	1.52%	350,000	-	-	3,587,500,000	Mar 31, 2023
WALLEYE CAPITAL LLC	1.91%	0.03%	171,917	-1	-0.00%	1,762,149,000	Mar 31, 2023
UBS GROUP AG	0.00%	-	10	-300	-96.77%	103,000	Mar 31, 2023
OLD MISSION CAPITAL LLC	-	-	-	-1,065	-100.00%	-	Mar 31, 2023
KARPUS MANAGEMENT, INC.	10.83%	0.31%	976,451	-5,800	-0.59%	10,008,623,000	Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	-	-	-	-21,385	-100.00%	-	Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC	-	-	-	-21,809	-100.00%	-	Mar 31, 2023
CLEAR STREET LLC	-	-	-	-39,599	-100.00%	-	Mar 31, 2023
DARK FOREST CAPITAL MANAGEMENT LP	-	-	-	-48,650	-100.00%	-	Mar 31, 2023
BERKLEY W R CORP	0.64%	0.04%	57,402	-51,461	-47.27%	588,371,000	Mar 31, 2023
BLACK MAPLE CAPITAL MANAGEMENT LP	-	-	-	-80,567	-100.00%	-	Mar 31, 2023
LEVIN CAPITAL STRATEGIES, L.P.	-	-	-	-87,678	-100.00%	-	Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC	-	-	-	-93,204	-100.00%	-	Mar 31, 2023

As of Mar 31 2023, Abacus Life's largest institutional buyer is VIRTU FINANCIAL LLC. The company purchased 16.77K stocks of ERES, valued at $172.00K.

Institutional Sellers

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ADAGE CAPITAL PARTNERS GP, L.L.C.	-	-	-	-2,348,214	-100.00%	-	Mar 31, 2023
ALBERTA INVESTMENT MANAGEMENT CORP	-	-	-	-1,000,000	-100.00%	-	Mar 31, 2023
METEORA CAPITAL, LLC	-	-	-	-467,419	-100.00%	-	Mar 31, 2023
PERISCOPE CAPITAL INC.	-	-	-	-393,700	-100.00%	-	Mar 31, 2023
GOLDMAN SACHS GROUP INC	-	-	-	-338,000	-100.00%	-	Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.	-	-	-	-305,222	-100.00%	-	Mar 31, 2023
ALPHA WAVE GLOBAL, LP	-	-	-	-282,261	-100.00%	-	Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT	-	-	-	-250,000	-100.00%	-	Mar 31, 2023
HRT FINANCIAL LP	-	-	-	-210,308	-100.00%	-	Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP	-	-	-	-203,320	-100.00%	-	Mar 31, 2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	-	-	-	-161,378	-100.00%	-	Mar 31, 2023
OWL CREEK ASSET MANAGEMENT, L.P.	-	-	-	-101,000	-100.00%	-	Mar 31, 2023
PRELUDE CAPITAL MANAGEMENT, LLC	-	-	-	-101,000	-100.00%	-	Mar 31, 2023
BANK OF AMERICA CORP /DE/	-	-	-	-100,886	-100.00%	-	Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC	-	-	-	-93,204	-100.00%	-	Mar 31, 2023
LEVIN CAPITAL STRATEGIES, L.P.	-	-	-	-87,678	-100.00%	-	Mar 31, 2023
BLACK MAPLE CAPITAL MANAGEMENT LP	-	-	-	-80,567	-100.00%	-	Mar 31, 2023
BERKLEY W R CORP	0.64%	0.04%	57,402	-51,461	-47.27%	588,371,000	Mar 31, 2023
DARK FOREST CAPITAL MANAGEMENT LP	-	-	-	-48,650	-100.00%	-	Mar 31, 2023
CLEAR STREET LLC	-	-	-	-39,599	-100.00%	-	Mar 31, 2023

As of Mar 31 2023, Abacus Life's biggest institutional seller is ADAGE CAPITAL PARTNERS GP, L.L.C.. The company sold -2.35M shares of ERES, valued at -.

Institutional New positions

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
VIRTU FINANCIAL LLC	0.19%	0.02%	16,773	16,773	100.00%	172,000	Mar 31, 2023
CAAS CAPITAL MANAGEMENT LP	0.15%	0.01%	13,580	13,580	100.00%	139,195,000	Mar 31, 2023

Abacus Life's largest new institutional shareholder by number of shares is VIRTU FINANCIAL LLC, purchased 16.77K shares, valued at $172.00K, as of undefined.

Institutional Sold Out

Name	% Total Shares	% Total Assets	Current Shares	Change Amount	Change %	Market Value	Date
ADAGE CAPITAL PARTNERS GP, L.L.C.	-	-	-	-2,348,214	-100.00%	-	Mar 31, 2023
ALBERTA INVESTMENT MANAGEMENT CORP	-	-	-	-1,000,000	-100.00%	-	Mar 31, 2023
METEORA CAPITAL, LLC	-	-	-	-467,419	-100.00%	-	Mar 31, 2023
PERISCOPE CAPITAL INC.	-	-	-	-393,700	-100.00%	-	Mar 31, 2023
GOLDMAN SACHS GROUP INC	-	-	-	-338,000	-100.00%	-	Mar 31, 2023
FIRST TRUST CAPITAL MANAGEMENT L.P.	-	-	-	-305,222	-100.00%	-	Mar 31, 2023
ALPHA WAVE GLOBAL, LP	-	-	-	-282,261	-100.00%	-	Mar 31, 2023
PICTON MAHONEY ASSET MANAGEMENT	-	-	-	-250,000	-100.00%	-	Mar 31, 2023
HRT FINANCIAL LP	-	-	-	-210,308	-100.00%	-	Mar 31, 2023
HUDSON BAY CAPITAL MANAGEMENT LP	-	-	-	-203,320	-100.00%	-	Mar 31, 2023
GRAHAM CAPITAL WEALTH MANAGEMENT, LLC	-	-	-	-161,378	-100.00%	-	Mar 31, 2023
OWL CREEK ASSET MANAGEMENT, L.P.	-	-	-	-101,000	-100.00%	-	Mar 31, 2023
PRELUDE CAPITAL MANAGEMENT, LLC	-	-	-	-101,000	-100.00%	-	Mar 31, 2023
BANK OF AMERICA CORP /DE/	-	-	-	-100,886	-100.00%	-	Mar 31, 2023
BOOTHBAY FUND MANAGEMENT, LLC	-	-	-	-93,204	-100.00%	-	Mar 31, 2023
LEVIN CAPITAL STRATEGIES, L.P.	-	-	-	-87,678	-100.00%	-	Mar 31, 2023
BLACK MAPLE CAPITAL MANAGEMENT LP	-	-	-	-80,567	-100.00%	-	Mar 31, 2023
DARK FOREST CAPITAL MANAGEMENT LP	-	-	-	-48,650	-100.00%	-	Mar 31, 2023
CLEAR STREET LLC	-	-	-	-39,599	-100.00%	-	Mar 31, 2023
WARBERG ASSET MANAGEMENT LLC	-	-	-	-21,809	-100.00%	-	Mar 31, 2023
SUSQUEHANNA INTERNATIONAL GROUP, LLP	-	-	-	-21,385	-100.00%	-	Mar 31, 2023
OLD MISSION CAPITAL LLC	-	-	-	-1,065	-100.00%	-	Mar 31, 2023

Abacus Life's largest sold out institutional shareholder by shares sold is ADAGE CAPITAL PARTNERS GP, L.L.C., sold -2.35M shares, valued at -, as of undefined.

Abacus Life Mutual Fund Holders

Name	% Total Assets	Total Shares	Change Amount	Change %	Date
RIVERNORTH OPPORTUNITIES FUND, INC.	0.02%	27,990	-	-	Jan 31, 2024
FIRST TRUST ALTERNATIVE OPPORTUNITIES FUND	0.00%	1,578	-	-	Dec 31, 2023
EMPOWER FUNDS, INC.	0.00%	291,618	-	-	Dec 31, 2023
FIDELITY CONCORD STREET TRUST	0.00%	9,378	-	-	Feb 29, 2024
TRUST FOR PROFESSIONAL MANAGERS	0.00%	2,459	-	-	Feb 29, 2024
NATIONWIDE MUTUAL FUNDS	0.00%	218	-	-	Jan 31, 2024
SEI INSTITUTIONAL MANAGED TRUST	0.00%	976	-	-	Dec 31, 2023
AQR Funds	0.00%	100,000	-	-	Dec 31, 2023

Abacus Life's largest mutual fund holder by % of total assets is "RIVERNORTH OPPORTUNITIES FUND, INC.", owning 27.99K shares, compromising 0.02% of its total assets.

Abacus Life Institutional Ownership Trends

Institutional Holdings Trend

Date	Holdings	Change %
30 Jun, 23	10	-16.67%
31 Mar, 23	12	-61.29%
31 Dec, 22	31	10.71%
30 Sep, 22	28	-58.82%
30 Jun, 22	68	-1.45%
31 Mar, 22	69	-
31 Dec, 21	69	6.15%
30 Sep, 21	65	-2.99%
30 Jun, 21	67	11.67%
31 Mar, 21	60	22.45%
31 Dec, 20	49	122.73%
30 Sep, 20	22	-

As of 30 Jun 23, 10 institutions are holding Abacus Life's shares, representing a decrease of -16.67% compared to the previous quarter.

Shares Outstanding Trend

Date	Shares Outstanding	Change %
30 Jun, 23	1,646,366	-14.58%
31 Mar, 23	1,927,409	-77.56%
31 Dec, 22	8,589,898	1.17%
30 Sep, 22	8,490,626	-69.85%
30 Jun, 22	28,161,866	0.50%
31 Mar, 22	28,022,212	-0.11%
31 Dec, 21	28,052,772	7.49%
30 Sep, 21	26,097,988	9.26%
30 Jun, 21	23,886,560	29.02%
31 Mar, 21	18,514,243	6.68%
31 Dec, 20	17,355,121	40.62%
30 Sep, 20	12,341,871	-

Abacus Life (ERES) has 1.65M shares outstanding as of 30 Jun 23, down -14.58% compared to the previous quarter.

Institutional Ownership Trend

Date	Ownership %	Change %
30 Jun, 23	19.09%	3.82%
31 Mar, 23	22.35%	0.23%
31 Dec, 22	99.59%	1.03%
30 Sep, 22	98.44%	0.09%
30 Jun, 22	326.51%	0.31%
31 Mar, 22	324.90%	0.31%
31 Dec, 21	325.25%	0.36%
30 Sep, 21	302.59%	0.39%
30 Jun, 21	276.95%	0.60%
31 Mar, 21	214.66%	0.53%
31 Dec, 20	201.22%	1.07%
30 Sep, 20	136.90%	-

As of 30 Jun 23, Abacus Life is held by 19.09% institutional shareholders, representing a 3.82% growth compared to 31 Mar 23.

Institutional Increased Positions Trend

Date	Increased Positions	Change %
30 Jun, 23	4	100.00%
31 Mar, 23	2	-77.78%
31 Dec, 22	9	-
30 Sep, 22	9	-59.09%
30 Jun, 22	22	10.00%
31 Mar, 22	20	-25.93%
31 Dec, 21	27	12.50%
30 Sep, 21	24	14.29%
30 Jun, 21	21	-30.00%
31 Mar, 21	30	-11.76%
31 Dec, 20	34	54.55%
30 Sep, 20	22	-

4 institutional shareholders have increased their position in ERES stock as of 30 Jun 23 compared to 2 in the previous quarter (a 100.00% increase).

Institutional Reduced Positions Trend

Date	Reduced Positions	Change %
30 Jun, 23	4	-
31 Mar, 23	4	33.33%
31 Dec, 22	3	-62.50%
30 Sep, 22	8	-42.86%
30 Jun, 22	14	-12.50%
31 Mar, 22	16	77.78%
31 Dec, 21	9	-
30 Sep, 21	9	-35.71%
30 Jun, 21	14	-12.50%
31 Mar, 21	16	220.00%
31 Dec, 20	5	-
30 Sep, 20	-	-

4 institutional shareholders have reduced their position in ERES stock as of 30 Jun 23 compared to 4 in the previous quarter (a 0.00% increase).

All Institutional Ownership Trend Data

Date	Holdings	Change %	Shares Outstanding	Change %	Ownership %	Change %	Increased Positions	Change %	Reduced Positions	Change %
30 Jun, 23	10	-16.67%	1,646,366	-14.58%	19.09%	3.82%	4	100.00%	4	-
31 Mar, 23	12	-61.29%	1,927,409	-77.56%	22.35%	0.23%	2	-77.78%	4	33.33%
31 Dec, 22	31	10.71%	8,589,898	1.17%	99.59%	1.03%	9	-	3	-62.50%
30 Sep, 22	28	-58.82%	8,490,626	-69.85%	98.44%	0.09%	9	-59.09%	8	-42.86%
30 Jun, 22	68	-1.45%	28,161,866	0.50%	326.51%	0.31%	22	10.00%	14	-12.50%
31 Mar, 22	69	-	28,022,212	-0.11%	324.90%	0.31%	20	-25.93%	16	77.78%
31 Dec, 21	69	6.15%	28,052,772	7.49%	325.25%	0.36%	27	12.50%	9	-
30 Sep, 21	65	-2.99%	26,097,988	9.26%	302.59%	0.39%	24	14.29%	9	-35.71%
30 Jun, 21	67	11.67%	23,886,560	29.02%	276.95%	0.60%	21	-30.00%	14	-12.50%
31 Mar, 21	60	22.45%	18,514,243	6.68%	214.66%	0.53%	30	-11.76%	16	220.00%
31 Dec, 20	49	122.73%	17,355,121	40.62%	201.22%	1.07%	34	54.55%	5	-
30 Sep, 20	22	-	12,341,871	-	136.90%	-	22	-	-	-

Abacus Life Insider Shareholders Trades

Open Market Insider Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Nov 20, 2023	Gusky Adam Samuel	director	-	P-Purchase	Buy	5,000	$6.02	$30.10K	22,718
Nov 20, 2023	Gusky Adam Samuel	director	-	P-Purchase	Buy	7,200	$6.16	$44.38K	17,718
Nov 20, 2023	McNealy Sean	director, 10 percent owner, officer	Co-Founder and President	P-Purchase	Buy	300	$6.17	$1.85K	12,593,550
Oct 13, 2023	McNealy Sean	director, 10 percent owner, officer	Co-Founder and President	S-Sale	Sell	700,500	-	-	12,593,250
Oct 13, 2023	Ganovsky Matthew	10 percent owner, officer	Co-Founder and President	S-Sale	Sell	700,500	-	-	12,593,250
Oct 13, 2023	Kirby Kevin Scott	10 percent owner, officer	Co-Founder and President	S-Sale	Sell	700,500	-	-	12,593,250
Oct 13, 2023	Jackson Jay J	director, 10 percent owner, officer	Chief Executive Officer	S-Sale	Sell	700,500	-	-	12,593,250
Aug 24, 2023	Schulte Mary Beth	director	-	P-Purchase	Buy	13,000	$7.73	$100.51K	13,000

Open Market Insider Buys

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Nov 20, 2023	Gusky Adam Samuel	director	-	P-Purchase	Buy	5,000	$6.02	$30.10K	22,718
Nov 20, 2023	Gusky Adam Samuel	director	-	P-Purchase	Buy	7,200	$6.16	$44.38K	17,718
Nov 20, 2023	McNealy Sean	director, 10 percent owner, officer	Co-Founder and President	P-Purchase	Buy	300	$6.17	$1.85K	12,593,550
Aug 24, 2023	Schulte Mary Beth	director	-	P-Purchase	Buy	13,000	$7.73	$100.51K	13,000

Insider Sells

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Oct 13, 2023	McNealy Sean	director, 10 percent owner, officer	Co-Founder and President	S-Sale	Sell	700,500	-	-	12,593,250
Oct 13, 2023	Ganovsky Matthew	10 percent owner, officer	Co-Founder and President	S-Sale	Sell	700,500	-	-	12,593,250
Oct 13, 2023	Kirby Kevin Scott	10 percent owner, officer	Co-Founder and President	S-Sale	Sell	700,500	-	-	12,593,250
Oct 13, 2023	Jackson Jay J	director, 10 percent owner, officer	Chief Executive Officer	S-Sale	Sell	700,500	-	-	12,593,250
Jul 10, 2023	Pegula Terrence M.	10 percent owner	-	C-Conversion	Sell	8,615,000	-	-	-
Jul 10, 2023	Corbett Thomas Wingett JR	director	-		Sell	-	-	-	10,000
Jul 10, 2023	McNealy Sean	director, 10 percent owner, officer	Co-Founder and President		Sell	-	-	-	13,293,750

All Insider Owners Trades

Date	Name	Relation	Role	Transaction	Buy/Sell	Shares	Price	Value	Shares Held
Nov 20, 2023	Gusky Adam Samuel	director	-	P-Purchase	Buy	5,000	$6.02	$30.10K	22,718
Nov 20, 2023	Gusky Adam Samuel	director	-	P-Purchase	Buy	7,200	$6.16	$44.38K	17,718
Nov 20, 2023	McNealy Sean	director, 10 percent owner, officer	Co-Founder and President	P-Purchase	Buy	300	$6.17	$1.85K	12,593,550
Nov 13, 2023	Gusky Adam Samuel	director	-	A-Award	Buy	7,500	-	-	10,518
Nov 13, 2023	Schulte Mary Beth	director	-	A-Award	Buy	9,000	-	-	22,000
Nov 13, 2023	van Katwijk Cornelis Michiel	director	-	A-Award	Buy	7,500	-	-	7,500
Nov 13, 2023	Corbett Thomas Wingett JR	director	-	A-Award	Buy	7,500	-	-	17,500
Nov 13, 2023	Radka Karla	director	-	A-Award	Buy	7,500	-	-	7,500
Oct 31, 2023	McCauley William Hugh JR	officer	Chief Financial Officer	A-Award	Buy	500,000	-	-	500,000
Oct 17, 2023	Pegula Terrence M.	10 percent owner	-	J-Other	Buy	2,802,000	-	-	11,417,000
Oct 13, 2023	McNealy Sean	director, 10 percent owner, officer	Co-Founder and President	S-Sale	Sell	700,500	-	-	12,593,250
Oct 13, 2023	Ganovsky Matthew	10 percent owner, officer	Co-Founder and President	S-Sale	Sell	700,500	-	-	12,593,250
Oct 13, 2023	Kirby Kevin Scott	10 percent owner, officer	Co-Founder and President	S-Sale	Sell	700,500	-	-	12,593,250
Oct 13, 2023	Jackson Jay J	director, 10 percent owner, officer	Chief Executive Officer	S-Sale	Sell	700,500	-	-	12,593,250
Aug 24, 2023	Schulte Mary Beth	director	-	P-Purchase	Buy	13,000	$7.73	$100.51K	13,000
Jul 10, 2023	Pegula Terrence M.	10 percent owner	-	C-Conversion	Buy	8,615,000	-	$861.50	8,615,000
Jul 10, 2023	Pegula Terrence M.	10 percent owner	-	C-Conversion	Sell	8,615,000	-	-	-
Jul 10, 2023	van Katwijk Cornelis Michiel	director			Buy	-	-	-	-
Jul 10, 2023	Corbett Thomas Wingett JR	director	-		Sell	-	-	-	10,000
Jul 10, 2023	McNealy Sean	director, 10 percent owner, officer	Co-Founder and President		Sell	-	-	-	13,293,750

The last insider sell of Abacus Life's stock was made by McNealy Sean on Oct 13 2023, selling 700,500 shares at - per share (valued at -). The last insider buy of ERES was made by Gusky Adam Samuel on Nov 20 2023, buying 5,000 shares at $6.02 per share (worth $30.10K).

Abacus Life Insider Ownership Trends

All Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q4 2023	-	4	-
Q3 2023	1	-	-
Q2 2023	1	6	16.67%
Q1 2023	-	1	-
Q4 2022	-	1	-
Q2 2021	1	-	-

0 total buy trades, and 4 total sell trades (buy/sell ratio of 0.00%) were made by Abacus Life's insiders, as of Q4 2023.

Open Market Insider Trades Trend

Date	Buy	Sell	Buy/Sell Ratio
Q4 2023	-	4	-
Q3 2023	1	-	-
Q2 2023	-	-	-
Q1 2023	-	-	-
Q4 2022	-	-	-
Q2 2021	1	-	-

As of Q4 2023, Insider owners conducted 0 open market buy trades and 4 open market sell trades of Abacus Life's stocks.

Abacus Life Peer Ownership

Ticker	Company
NUBI	Solidion Technology Inc.

ERES Ownership FAQ

Who Owns Abacus Life?

Abacus Life is owned by institutional shareholders (19.09%), insiders (0.39%), and public (80.53%). The largest institutional shareholder of Abacus Life is KARPUS MANAGEMENT, INC. (10.83% of total shares) and the top mutual fund owner is RIVERNORTH OPPORTUNITIES FUND, INC. (0.02% of total shares).

Who are the major institutional shareholders of Abacus Life?

Abacus Life's major institutional shareholders are KARPUS MANAGEMENT, INC., ALTA FUNDAMENTAL ADVISERS LLC, SANDIA INVESTMENT MANAGEMENT LP, WALLEYE CAPITAL LLC, and WALLEYE TRADING LLC. The top five shareholders own together 19.81% of the company's share outstanding.

How many Abacus Life shareholders are there?

As of Jun 2023, there are 10 institutional shareholders of Abacus Life.

What percentage of Abacus Life is owned by KARPUS MANAGEMENT, INC?

KARPUS MANAGEMENT, INC owns 976.45K shares of Abacus Life, representing 10.83% of the company's total shares outstanding, valued at $10.01B (as of Mar 2023).

What percentage of Abacus Life is owned by ALTA FUNDAMENTAL ADVISERS LLC?

As of Mar 2023, ALTA FUNDAMENTAL ADVISERS LLC holds 350K shares of Abacus Life (ERES), compromising 3.88% of the company, valued at $3.59B.

What percentage of Abacus Life is owned by SANDIA INVESTMENT MANAGEMENT LP?

SANDIA INVESTMENT MANAGEMENT LP is the third largest holder of Abacus Life. The company owns 190.88K of the company's shares outstanding (worth $1.96B).