ABC Arbitrage’s American Drive Acquisition Co Warrant ADACW Stock Holding History

ABC Arbitrage’s Portfolio ADACW Stock Details ADACW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.4K	Hold	13,333	–	–	﹤0.01%	320
2026 Q1	$4K	Buy	+13,333	New	+$4.7K	﹤0.01%	353

Other funds holding ADACW

CCM

Context Capital Management Lajolla, California $5.15B AUM 1.28% 1-Year Est. Return

COPPSERS

Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return

ABC Arbitrage's ADACW Position: Q2 2026 in Review

ABC Arbitrage held its American Drive Acquisition Co Warrant (ADACW) position steady in Q2 2026 at 13,333 shares worth $8.4K. The position accounts for ﹤0.01% of the portfolio, ranked #320.

ABC Arbitrage first reported a position in ADACW in Q1 2026 and has held it in 2 quarters since. 3 funds tracked by Wall St. Rank hold ADACW as of Q2 2026.

ABC Arbitrage held 13,333 shares of American Drive Acquisition Co Warrant worth $8.4K as of Q2 2026.
ABC Arbitrage left its American Drive Acquisition Co Warrant share count unchanged in Q2 2026.
American Drive Acquisition Co Warrant made up ﹤0.01% of ABC Arbitrage's portfolio in Q2 2026, its #320 holding.
ABC Arbitrage first reported a position in American Drive Acquisition Co Warrant in Q1 2026 and has held it in 2 quarters since.
3 funds tracked by Wall St. Rank held American Drive Acquisition Co Warrant as of Q2 2026.

Based on ABC Arbitrage's 13F filing for Q2 2026, filed 20 Jul 2026.