Vault-13

ABPRO HLDGS INC

COM · CUSIP 000847103

13 institutional holders
1,442,9551.4m shares reported held*
$2.0mreported value*

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $1.38.

Biggest buyers

CANTOR FITZGERALD, L. P. New +600,000+600.0k
Polar Asset Management Partners Inc. New +447,500+447.5k
Atlas Merchant Capital LLC New +87,500+87.5k
AQR Arbitrage LLC New +87,500+87.5k
UBS Group AG New +68,552+68.6k
LMR Partners LLP New +62,500+62.5k
GEODE CAPITAL MANAGEMENT, LLC New +29,743+29.7k
JANE STREET GROUP, LLC New +20,395+20.4k
Scientech Research LLC New +16,728+16.7k
BANK OF AMERICA CORP /DE/ New +12,991+13.0k

Biggest sellers

None

Holders, Q4 2024

#ManagerLocationShares Value% of their portfolioChangeShares change
1 CANTOR FITZGERALD, L. P. 0.05% of their portfolio NEW YORK, NY 600,000600.0k $1.3m $1.3m 0.05% New
2 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 447,500447.5k $0 $0 0.00% New
3 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 87,50087.5k $156.6k $156.6k 0.00% New
4 Atlas Merchant Capital LLC 0.29% of their portfolio New York, NY 87,50087.5k $156.6k $156.6k 0.29% New
5 UBS Group AG 0.00% of their portfolio ZURICH, V8 68,55268.6k $122.7k $122.7k 0.00% New
6 LMR Partners LLP 0.00% of their portfolio LONDON, X0 62,50062.5k $111.9k $111.9k 0.00% New
7 GEODE CAPITAL MANAGEMENT, LLC 0.00% of their portfolio BOSTON, MA 29,74329.7k $53.2k $53.2k 0.00% New
8 JANE STREET GROUP, LLC 0.00% of their portfolio NEW YORK, NY 20,39520.4k $36.5k $36.5k 0.00% New
9 Scientech Research LLC 0.01% of their portfolio JERSEY CITY, NJ 16,72816.7k $29.9k $29.9k 0.01% New
10 BANK OF AMERICA CORP /DE/ 0.00% of their portfolio CHARLOTTE, NC 12,99113.0k $23.3k $23.3k 0.00% New
11 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 9,4629.5k $16.9k $16.9k 0.00% New
12 SBI Securities Co., Ltd. 0.00% of their portfolio TOKYO, M0 8484 $150 $150 0.00% First filing
13 CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio BIRMINGHAM, AL 00 $0 $0 0.00% New