ABPRO HLDGS INC *W EXP 11/12/202
ABPRO HLDGS INC *W EXP 11/12/202 is a security (CUSIP 000847111) tracked across SEC portfolio filings. 6 institutional managers reported $15K on Form 13F as of 2026-03-31; 2 registered fund positions totaling $3K via N-PORT as of 2026-04-30.
Summary
- Issuer: ABPRO HLDGS INC
- Class: *W EXP 11/12/202
- CUSIP: 000847111
- Asset category: DE
- 13F holders: 6
- 13F value: $15K
- 13F period: 2026-03-31
- N-PORT fund positions: 2
- N-PORT value: $3K
- N-PORT report: 2026-04-30
Top institutional holders (Form 13F)
| Manager | Location | Value | Shares |
|---|
| CLEAR STREET LLC | NEW YORK, NY | $8K | 377,185 |
| Sandia Investment Management LP | BOSTON, MA | $6K | 358,427 |
| Diametric Capital, LP | BOSTON, MA | $1K | 358,427 |
| BARCLAYS PLC | LONDON, X0 | $17 | 8,333 |
| FLOW TRADERS U.S. LLC | NEW YORK, NY | — | 51,588 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | BIRMINGHAM, AL | — | 0 |
Top fund holders (N-PORT)
| Fund | Registrant | Value | % of fund |
|---|
| Calamos Market Neutral Income Fund | CALAMOS INVESTMENT TRUST/IL | $3K | 0.00% |
| Saba Capital Income & Opportunities Fund | Saba Capital Income & Opportunities Fund | $355 | 0.01% |
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