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Disclosery

ABPWW ABPRO HLDGS INC WT EXP 11/12/2

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

26 managers (26 13F filers) reported a position in ABPWW shares at 2025-03-31, 7,511,056 shares in all. 0 filers opened a position and 2 filers sold out during the quarter.

Managers
26
13F filers
26
New
0
Added
2
Reduced
5
Sold out
2
Shares held by filers
7,511,056

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$27.7K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC625,000$17.3K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP675,000$17.2K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC631,725$16.1K<0.01%-10,16413F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP499,999$13.8K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC472,132$12K<0.01%-2,21413F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.375,000$11.3K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.378,328$10.5K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.375,000$9.56K<0.01%013F-HRTimelineGroup
Sandia Investment Management LP358,427$9.14K0.03%013F-HRTimeline
CLEAR STREET LLC327,185$8.34K<0.01%+10013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.273,125$7.58K<0.01%-5,33413F-HRTimeline
BARCLAYS PLCin group BARCLAYS PLC250,000$6.38K<0.01%-1213F-HR/ATimelineGroup
Davidson Kempner Capital Management LP250,000$6.38K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Verition Fund Management LLC225,000$5.74K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$5.1K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC179,100$4.57K<0.01%013F-HR/ATimelineGroup
LMR Partners LLPin group LMR Partners LLP125,000$3.19K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT125,000$3K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.50,000$1.27K<0.01%013F-HRTimeline
FLOW TRADERS U.S. LLC24,533$1K<0.01%+1,24913F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP34,101$946<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp25,000$695<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC24,999$637<0.01%013F-HRTimeline
Meteora Capital, LLC10,354$264<0.01%-10013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.