Yakira Capital Management’s Abpro Holdings Warrant ABPWW Stock Holding History

Yakira Capital Management’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 Q2	–	Sell	-50,000	Closed	-$1.27K	–	242
2025 Q1	$1.27K	Hold	50,000	–	–	﹤0.01%	198
2024 Q4	$3.13K	Hold	50,000	–	–	﹤0.01%	205
2024 Q3	$1.72K	Hold	50,000	–	–	﹤0.01%	241
2024 Q2	$3.87K	Hold	50,000	–	–	﹤0.01%	230
2024 Q1	$3.49K	Hold	50,000	–	–	﹤0.01%	263
2023 Q4	$1.5K	Hold	50,000	–	–	﹤0.01%	297
2023 Q3	$3.75K	Hold	50,000	–	–	﹤0.01%	304
2023 Q2	$1.51K	Hold	50,000	–	–	﹤0.01%	335
2023 Q1	$3.5K	Buy	+50,000	New	+$4.71K	﹤0.01%	337

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

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 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

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

Barclays London, United Kingdom $280B AUM 33.63% 1-Year Est. Return

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return