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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

26 managers (26 13F filers) reported a position in ABPWW shares at 2025-09-30, 7,739,817 shares in all. 1 filer opened a position and 3 filers sold out during the quarter.

Managers
26
13F filers
26
New
1
Added
1
Reduced
3
Sold out
3
Shares held by filers
7,739,817

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, Q3 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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$27.2K<0.01%013F-HRTimelineGroup
MMCAP International Inc. SPCin group MMCAP675,000$15.9K<0.01%013F-HRTimelineGroup
Calamos Advisors LLCin group Calamos Advisors LLC625,000$14.8K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP499,999$13.7K<0.01%013F-HRTimelineGroup
AQR Arbitrage LLCin group AQR CAPITAL MANAGEMENT LLC564,271$13.3K<0.01%-14,86313F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC472,520$11.2K<0.01%-81213F-HRTimelineGroup
Polar Asset Management Partners Inc.378,328$10.3K<0.01%013F-HR/ATimeline
Clear Street Group Inc.in group Clear Street Group Inc.376,785$8.89K<0.01%13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.375,000$8.85K<0.01%013F-HRTimelineGroup
Sandia Investment Management LP358,427$8.46K0.03%013F-HRTimeline
Diametric Capital, LP358,427$8.46K<0.01%013F-HRTimeline
ARISTEIA CAPITAL, L.L.C.273,125$7.46K<0.01%013F-HRTimeline
TORONTO DOMINION BANKin group TORONTO DOMINION BANK273,798$6.57K<0.01%-40013F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC250,000$5.9K<0.01%013F-HR/ATimelineGroup
Davidson Kempner Capital Management LP250,000$5.9K<0.01%013F-HRTimelineThe filing omitted confidential holdings, a later amendment may add them.
Verition Fund Management LLC225,000$5.31K<0.01%013F-HRTimeline
TENOR CAPITAL MANAGEMENT Co., L.P.200,000$4.72K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC179,100$4.23K<0.01%013F-HRTimelineGroup
PICTON MAHONEY ASSET MANAGEMENT125,000$3K<0.01%013F-HRTimeline
LMR Partners LLPin group LMR Partners LLP125,000$2.95K<0.01%013F-HRTimelineGroup
FLOW TRADERS U.S. LLC51,488$1K<0.01%+3013F-HRTimeline
Sculptor Capital LPin group Sculptor Capital LP34,101$931<0.01%013F-HRTimelineGroup
TWO SIGMA SECURITIES, LLC35,916$848<0.01%new13F-HRTimeline
OMERS ADMINISTRATION Corp25,000$590<0.01%013F-HRTimeline
Meteora Capital, LLC10,354$244<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG1,130$27<0.01%013F-HRTimelineGroup