CUSIP 000847103
ABPRO HLDGS INC
27 institutions · $633.5K total · 2,854,797 shares · ABPWW
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Yorkville Advisors Global, LP | 858,333 | $192.3K | 30.06% | 2025-09-30 |
| 2 | CANTOR FITZGERALD, L. P. | 600,000 | $127.7K | 21.01% | 2025-06-30 |
| 3 | VANGUARD GROUP INC | 320,171 | $71.7K | 11.21% | 2025-09-30 |
| 4 | GEODE CAPITAL MANAGEMENT, LLC | 183,915 | $41.2K | 6.44% | 2025-09-30 |
| 5 | Scientech Research LLC | 16,728 | $29.9K | 0.58% | 2024-12-31 |
| 6 | GOLDMAN SACHS GROUP INC | 72,106 | $29.9K | 2.52% | 2025-06-30 |
| 7 | XTX Topco Ltd | 88,631 | $19.9K | 3.10% | 2025-09-30 |
| 8 | Atlas Merchant Capital LLC | 87,500 | $19.6K | 3.06% | 2025-09-30 |
| 9 | AQR Arbitrage LLC | 87,500 | $19.6K | 3.06% | 2025-09-30 |
| 10 | CITIGROUP INC | 80,251 | $18.0K | 2.81% | 2025-09-30 |
| 11 | LMR Partners LLP | 62,500 | $14.0K | 2.18% | 2025-09-30 |
| 12 | JANE STREET GROUP, LLC | 58,672 | $13.2K | 2.05% | 2025-09-30 |
| 13 | O'ROURKE & COMPANY, Inc | 49,300 | $11.1K | 1.72% | 2025-09-30 |
| 14 | TWO SIGMA SECURITIES, LLC | 49,227 | $11.0K | 1.72% | 2025-09-30 |
| 15 | NORTHERN TRUST CORP | 21,550 | $4.8K | 0.75% | 2025-09-30 |
| 16 | Clear Street Group Inc. | 13,100 | $2.9K | 0.45% | 2025-09-30 |
| 17 | CLEAR STREET LLC | 13,100 | $2.8K | 0.45% | 2025-06-30 |
| 18 | Cubist Systematic Strategies, LLC | 10,191 | $2.2K | 0.35% | 2025-06-30 |
| 19 | Physician Wealth Advisors, Inc. | 3,893 | $873 | 0.13% | 2025-09-30 |
| 20 | Tower Research Capital LLC (TRC) | 3,053 | $684 | 0.10% | 2025-09-30 |
| 21 | BANK OF AMERICA CORP /DE/ | 339 | $76 | 0.01% | 2025-12-31 |
| 22 | SBI Securities Co., Ltd. | 323 | $72 | 0.01% | 2025-09-30 |
| 23 | BARCLAYS PLC | 9,437 | $17 | 0.33% | 2024-12-31 |
| 24 | Virtu Financial LLC | 77,467 | $16 | 2.71% | 2025-06-30 |
| 25 | UBS Group AG | 10 | $2 | 0.00% | 2025-09-30 |
| 26 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2025-06-30 |
| 27 | Polar Asset Management Partners Inc. | 87,500 | $0 | 3.06% | 2025-12-31 |