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ABPWW ABPRO HLDGS INC WT EXP 11/12/2

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*W EXP 11/12/202 (warrant or right), issuer CIK 1893219

28 managers (28 13F filers) reported a position in ABPWW shares at 2024-12-31, 8,010,958 shares in all. 28 filers opened a position and 0 filers sold out during the quarter.

Managers
28
13F filers
28
New
28
Added
0
Reduced
0
Sold out
0
Shares held by filers
8,010,958

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Saba Capital Management, L.P.in group Saba Capital Management, L.P.997,048$63.6K<0.01%new13F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP675,000$42.2K0.01%new13F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC641,889$40.1K<0.01%new13F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC625,000$39.1K<0.01%new13F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.375,000$32.2K<0.01%new13F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP499,999$31.9K<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC474,346$29.6K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.378,328$24.1K<0.01%new13F-HR/ATimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.375,000$23.4K<0.01%new13F-HRTimelineGroup
Sandia Investment Management LP358,427$22.4K0.04%new13F-HRTimeline
Diametric Capital, LP358,427$22.4K0.02%new13F-HRTimeline
CLEAR STREET LLC327,085$20.4K<0.01%new13F-HR/ATimeline
ARISTEIA CAPITAL, L.L.C.278,459$17.8K<0.01%new13F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC250,012$15.6K<0.01%new13F-HR/ATimelineGroup
Davidson Kempner Capital Management LP250,000$15.6K<0.01%new13F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Verition Fund Management LLC225,000$14.1K<0.01%new13F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$12.5K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC179,100$11.2K<0.01%new13F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT125,000$8K<0.01%new13F-HR/ATimeline
LMR Partners LLPin group LMR Partners LLP125,000$7.81K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC125,000$7.81K<0.01%new13F-HRTimeline
Yakira Capital Management, Inc.50,000$3.12K<0.01%new13F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP34,101$2.17K<0.01%new13F-HRTimelineGroup
OMERS ADMINISTRATION Corp25,000$1.56K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC24,999$1.56K<0.01%new13F-HRTimeline
FLOW TRADERS U.S. LLC23,284$1K<0.01%new13F-HRTimeline
Meteora Capital, LLC10,454$653<0.01%new13F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.