Vault-13

ABPRO HLDGS INC ABPWW

*W EXP 11/12/202 · Equity WRT · CUSIP 000847111

30 institutional holders +2 vs Q1 2025
8,134,2298.1m shares reported held*
$197.8kreported value*
4 new 3 added 2 reduced 2 sold out net bought ≈ $619 (+623.2k shares)

* 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 ≈ $0.02. Options: 2 managers hold calls ($5.8k notional), 0 hold puts (—).

Trends to Q2 2025

Institutional holders

Managers reporting a position, each quarter

0102030Q4 24: 30Q1 25: 28Q2 25: 3030Q4 24Q1 25Q2 25
Numbers
QuarterHolders
Q4 202430
Q1 202528
Q2 202530

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
10010Q1 25: 2 bought or addedQ1 25: 9 cut or sold outQ1 25Q2 25: 7 bought or addedQ2 25: 4 cut or sold outQ2 25
Numbers
QuarterBought or addedCut or sold out
Q1 202529
Q2 202574

Calls vs puts

Options held, notional value, last 4 quarters. P/C = puts ÷ calls

CallsPuts
$0$5k$10k$15k$20kQ3 24 calls: $0Q3 24 puts: $0Q3 24P/C —Q4 24 calls: $16.5kQ4 24 puts: $0Q4 24P/C 0.00Q1 25 calls: $6.7kQ1 25 puts: $0Q1 25P/C 0.00Q2 25 calls: $5.8kQ2 25 puts: $0Q2 25P/C 0.00
Numbers
QuarterCallsPutsP/C
Q3 2024$0$0—
Q4 2024$16.5k$00.00
Q1 2025$6.7k$00.00
Q2 2025$5.8k$00.00

Biggest buyers

Diametric Capital, LP New +358,427+358.4k
TORONTO DOMINION BANK New +274,198+274.2k
CLEAR STREET LLC Added +50,000+50.0k
FLOW TRADERS U.S. LLC Added +26,925+26.9k
HRT FINANCIAL LP New +14,406+14.4k
WOLVERINE ASSET MANAGEMENT LLC Added +1,200+1.2k
UBS Group AG New +1,130+1.1k

Biggest sellers

HIGHBRIDGE CAPITAL MANAGEMENT LLC Sold out -575,168-575.2k
AQR Arbitrage LLC Reduced -52,591-52.6k
Yakira Capital Management, Inc. Sold out -50,000-50.0k
RIVERNORTH CAPITAL MANAGEMENT, LLC Reduced -522-522

Biggest calls

CITIGROUP INC Unchanged $2.9k125.0k shares
MILLENNIUM MANAGEMENT LLC Unchanged $2.9k139.2k shares

Biggest puts

None

Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.

Insider purchases and sales in Q2 2025

Shares bought or sold by the company's own officers, directors and 10% owners, in the open market or privately, as they reported to the SEC on Form 4 (due within two business days of the trade). Grants, option exercises, shares withheld for tax and gifts aren't included.

Officers and directors buying vs selling

Number of people, by quarter (10% owners not included)

BuyingSelling
101Q3 23: 0 buyingQ3 23: 0 sellingQ4 23: 0 buyingQ4 23: 0 sellingQ4 23Q1 24: 0 buyingQ1 24: 0 sellingQ2 24: 0 buyingQ2 24: 0 sellingQ2 24Q3 24: 0 buyingQ3 24: 0 sellingQ4 24: 0 buyingQ4 24: 0 sellingQ4 24Q1 25: 0 buyingQ1 25: 0 sellingQ2 25: 1 buyingQ2 25: 0 sellingQ2 25
Numbers
QuarterBuyingBoughtSellingSoldSold under a plan
Q3 20230—0——
Q4 20230—0——
Q1 20240—0——
Q2 20240—0——
Q3 20240—0——
Q4 20240—0——
Q1 20250—0——
Q2 20251—0——
DateInsiderTradeSharesPrice ValueTheir holding
2025-05-19 Suk Jin Wook (Miles) CEO and Chairman, director Bought 16,200 — —16.2k shares +12%
2025-04-29 Suk Jin Wook (Miles) CEO and Chairman, director Bought 4,325 — —4.3k shares +3%
2025-04-24 Suk Jin Wook (Miles) CEO and Chairman, director Bought 26,542 — —26.5k shares +27%
2025-04-23 Suk Jin Wook (Miles) CEO and Chairman, director Bought 7,460 — —7.5k shares +8%

Their holding: how much the trade added to or took from the insider's holding (direct, or the trust or fund named). The same trade is sometimes reported by more than one insider, such as a fund and the director who represents it; totals count it once. A value is left blank where the reported price is far from the market price (usually a typo).

Holders, Q2 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Saba Capital Management, L.P. 0.00% of their portfolio NEW YORK, NY 997,048997.0k $23.0k $23.0k 0.00% Unchanged
2 JPMORGAN CHASE & CO 0.00% of their portfolio NEW YORK, NY 873,533873.5k $18.1k $18.1k 0.00% Unchanged
3 MMCAP International Inc. SPC 0.00% of their portfolio GRAND CAYMAN, E9 675,000675.0k $14.0k $14.0k 0.00% Unchanged
4 Calamos Advisors LLC 0.00% of their portfolio NAPERVILLE, IL 625,000625.0k $14.4k $14.4k 0.00% Unchanged
5 AQR Arbitrage LLC 0.00% of their portfolio Greenwich, CT 579,134579.1k $12.0k $12.0k 0.00% Reduced -52.6k -52,591
6 Linden Advisors LP 0.00% of their portfolio New York, NY 499,999500.0k $11.6k $11.6k 0.00% Unchanged
7 WOLVERINE ASSET MANAGEMENT LLC 0.00% of their portfolio CHICAGO, IL 473,332473.3k $9.8k $9.8k 0.00% Added +1.2k +1,200
8 Polar Asset Management Partners Inc. 0.00% of their portfolio TORONTO, A6 378,328378.3k $8.7k $8.7k 0.00% Unchanged
9 CLEAR STREET LLC 0.00% of their portfolio NEW YORK, NY 377,185377.2k $7.8k $7.8k 0.00% Added +50.0k +50,000
10 D. E. Shaw & Co., Inc. 0.00% of their portfolio New York, NY 375,000375.0k $7.8k $7.8k 0.00% Unchanged
11 CANTOR FITZGERALD, L. P. 0.00% of their portfolio NEW YORK, NY 375,000375.0k $7.8k $7.8k 0.00% Unchanged
12 Diametric Capital, LP 0.00% of their portfolio BOSTON, MA 358,427358.4k $8.3k $8.3k 0.00% New
13 Sandia Investment Management LP 0.02% of their portfolio BOSTON, MA 358,427358.4k $8.3k $8.3k 0.02% Unchanged
14 TORONTO DOMINION BANK 0.00% of their portfolio TORONTO, ONTARIO, A6 274,198274.2k $5.7k $5.7k 0.00% New
15 ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio GREENWICH, CT 273,125273.1k $6.3k $6.3k 0.00% Unchanged
16 BARCLAYS PLC 0.00% of their portfolio LONDON, X0 250,000250.0k $8.8k $8.8k 0.00% Unchanged
17 Davidson Kempner Capital Management LP 0.00% of their portfolio New York, NY 250,000250.0k $5.2k $5.2k 0.00% Unchanged
18 Verition Fund Management LLC 0.00% of their portfolio GREENWICH, CT 225,000225.0k $4.7k $4.7k 0.00% Unchanged
19 TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio NEW YORK, NY 200,000200.0k $4.1k $4.1k 0.00% Unchanged
20 GOLDMAN SACHS GROUP INC 0.00% of their portfolio NEW YORK, NY 179,100179.1k $3.1k $3.1k 0.00% Unchanged
21 PICTON MAHONEY ASSET MANAGEMENT 0.00% of their portfolio Toronto, A6 125,000125.0k $3.0k $3.0k 0.00% Unchanged
22 LMR Partners LLP 0.00% of their portfolio LONDON, X0 125,000125.0k $2.6k $2.6k 0.00% Unchanged
23 FLOW TRADERS U.S. LLC 0.00% of their portfolio NEW YORK, NY 51,45851.5k $1.0k $1.0k 0.00% Added +26.9k +26,925
24 Sculptor Capital LP 0.00% of their portfolio New York, NY 34,10134.1k $786 $786 0.00% Unchanged
25 OMERS ADMINISTRATION Corp 0.00% of their portfolio TORONTO, A6 25,00025.0k $575 $575 0.00% Unchanged
26 RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio WEST PALM BEACH, FL 24,47724.5k $426 $426 0.00% Reduced -522 -522
27 HRT FINANCIAL LP 0.00% of their portfolio NEW YORK, NY 14,40614.4k $0 $0 0.00% New
28 Meteora Capital, LLC 0.00% of their portfolio Boca Raton, FL 10,35410.4k $239 $239 0.00% Unchanged
29 UBS Group AG 0.00% of their portfolio ZURICH, V8 1,1301.1k $19 $19 0.00% New
30 CONCOURSE FINANCIAL GROUP SECURITIES, INC. — of their portfolio BIRMINGHAM, AL 00 $0 $0 — Unchanged