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	–	586
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

SCM

Saba Capital Management New York $3.9B AUM 12.9% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

MMCAP International Grand Cayman, Cayman Islands $1.18B AUM 50.44% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

Linden Advisors New York $19.3B AUM 1.47% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

PAMP

Polar Asset Management Partners Toronto, Ontario, Canada $6.07B AUM 34.81% 1-Year Est. Return

Clear Street New York $39.5B AUM 124.03% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Cantor Fitzgerald's ABPWW Position: Q3 2025 in Review

Cantor Fitzgerald sold out of Abpro Holdings Warrant (ABPWW) in Q3 2025, closing a stake of 375,000 shares — an estimated $7.76K sold.

Cantor Fitzgerald first reported a position in ABPWW in Q2 2022 and held it in 13 quarters. The position peaked at $37K in Q2 2022. 26 funds tracked by Wall St. Rank hold ABPWW as of Q3 2025.

Cantor Fitzgerald reported no remaining Abpro Holdings Warrant position as of Q3 2025 after selling out during the quarter.
Cantor Fitzgerald sold 375,000 Abpro Holdings Warrant shares in Q3 2025, an estimated $7.76K.
Cantor Fitzgerald first reported a position in Abpro Holdings Warrant in Q2 2022 and held it in 13 quarters.
Cantor Fitzgerald's Abpro Holdings Warrant position peaked at $37K in Q2 2022.
26 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q3 2025.

Based on Cantor Fitzgerald's 13F filing for Q3 2025, filed 14 Nov 2025.