Whitebox Advisors’s Abpro Holdings Warrant ABPWW Stock Holding History

Whitebox Advisors’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
2024 Q4	–	Sell	-12,500	Closed	-$575	–	348
2024 Q3	$575	Hold	12,500	–	–	﹤0.01%	311
2024 Q2	$1K	Hold	12,500	–	–	﹤0.01%	326
2024 Q1	$699	Hold	12,500	–	–	﹤0.01%	331
2023 Q4	$251	Hold	12,500	–	–	﹤0.01%	325
2023 Q3	$1K	Hold	12,500	–	–	﹤0.01%	354
2023 Q2	$380	Hold	12,500	–	–	﹤0.01%	431
2023 Q1	$873	Hold	12,500	–	–	﹤0.01%	555
2022 Q4	$813	Hold	12,500	–	–	﹤0.01%	704
2022 Q3	$1K	Hold	12,500	–	–	﹤0.01%	891
2022 Q2	$1K	Hold	12,500	–	–	﹤0.01%	892
2022 Q1	$3K	Buy	+12,500	New	+$2.25K	﹤0.01%	934

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

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

Calamos Advisors

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

Highbridge Capital Management New York $1.58B AUM 31.19% 1-Year Est. Return

Cantor Fitzgerald New York $2.76B AUM 29.01% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 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