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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

29 managers (29 13F filers) reported a position in ABPWW shares at 2025-06-30, 8,134,229 shares in all. 4 filers opened a position and 1 filer sold out during the quarter.

Managers
29
13F filers
29
New
4
Added
3
Reduced
2
Sold out
1
Shares held by filers
8,134,229

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$23K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC625,000$14.4K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP675,000$14K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC579,134$12K<0.01%-52,59113F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP499,999$11.6K<0.01%013F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC473,332$9.8K<0.01%+1,20013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC250,000$8.78K<0.01%013F-HR/ATimelineGroup
Polar Asset Management Partners Inc.378,328$8.72K<0.01%013F-HRTimeline
Sandia Investment Management LP358,427$8.26K0.02%013F-HRTimeline
Diametric Capital, LP358,427$8.26K<0.01%new13F-HRTimeline
CLEAR STREET LLC377,185$7.81K<0.01%+50,00013F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.375,000$7.76K<0.01%013F-HRTimelineGroup
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.375,000$7.76K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.273,125$6.3K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK274,198$5.68K<0.01%new13F-HRTimelineGroup
Davidson Kempner Capital Management LP250,000$5.17K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Verition Fund Management LLC225,000$4.66K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$4.14K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC179,100$3.12K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT125,000$3K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP125,000$2.59K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC51,458$1K<0.01%+26,92513F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP34,101$786<0.01%013F-HRTimelineGroup
OMERS ADMINISTRATION Corp25,000$575<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC24,477$426<0.01%-52213F-HRTimeline
Meteora Capital, LLC10,354$239<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,130$19<0.01%new13F-HRTimelineGroup
HRT FINANCIAL LP14,406$00%new13F-HRTimelineValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.