Cantor Fitzgerald’s Abpro Holdings Warrant ABPWW Stock Holding History

Cantor Fitzgerald’s Portfolio ABPWW Stock Details ABPWW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-375,000	Closed	-$7.76K	–	605
2025 Q2	$7.76K	Hold	375,000	–	–	﹤0.01%	426
2025 Q1	$9.56K	Hold	375,000	–	–	﹤0.01%	286
2024 Q4	$32.3K	Hold	375,000	–	–	﹤0.01%	232
2024 Q3	$17.3K	Hold	375,000	–	–	﹤0.01%	185
2024 Q2	$30K	Hold	375,000	–	–	0.01%	193
2024 Q1	$18.9K	Hold	375,000	–	–	﹤0.01%	211
2023 Q4	$7.54K	Hold	375,000	–	–	﹤0.01%	211
2023 Q3	$30K	Hold	375,000	–	–	﹤0.01%	485
2023 Q2	$11.4K	Hold	375,000	–	–	﹤0.01%	526
2023 Q1	$26.2K	Hold	375,000	–	–	﹤0.01%	600
2022 Q4	$24K	Hold	375,000	–	–	﹤0.01%	638
2022 Q3	$31K	Hold	375,000	–	–	﹤0.01%	668
2022 Q2	$37K	Buy	+375,000	New	+$57.2K	﹤0.01%	724

Other funds holding ABPWW

Saba Capital Management New York $3.12B AUM 13% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.16B AUM 77.9% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return

Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return

Polar Asset Management Partners Toronto, Ontario, Canada $4.21B AUM 35.27% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return