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

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

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

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

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

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

WAM

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PAMP

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

SIM

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

Yakira Capital Management's ABPWW Position: Q2 2025 in Review

Yakira Capital Management sold out of Abpro Holdings Warrant (ABPWW) in Q2 2025, closing a stake of 50,000 shares — an estimated $1.27K sold.

Yakira Capital Management first reported a position in ABPWW in Q1 2023 and held it in 9 quarters. The position peaked at $3.87K in Q2 2024. 28 funds tracked by Wall St. Rank hold ABPWW as of Q2 2025.

Yakira Capital Management reported no remaining Abpro Holdings Warrant position as of Q2 2025 after selling out during the quarter.
Yakira Capital Management sold 50,000 Abpro Holdings Warrant shares in Q2 2025, an estimated $1.27K.
Yakira Capital Management first reported a position in Abpro Holdings Warrant in Q1 2023 and held it in 9 quarters.
Yakira Capital Management's Abpro Holdings Warrant position peaked at $3.87K in Q2 2024.
28 funds tracked by Wall St. Rank held Abpro Holdings Warrant as of Q2 2025.

Based on Yakira Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.