Atlantic Coast Acq -CW23ABPWWPreferred / convertible

13F holders, Q1 2025 (March 31)
25holders −2
0new positions
2sold out
1famous investor
$0.03avg. 13F price*

At the end of Q1 2025, 25 institutions reported holding Atlantic Coast Acq -CW23 (ABPWW) in their 13F filings, down 2 from Q4 2024. 0 opened new positions and 2 sold out. The largest holders were Saba Capital Management, L.P. ($28K), Calamos Advisors LLC ($17K) and MMCAP International Inc. SPC ($17K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'s portfolio).

Company
Atlantic Coast Acq -CW23
Filed as
ABPRO HLDGS INC (Q1 2025)
CUSIP
000847111
Latest filing quarter
Q1 2026

History

Number of 13F holders

0102030 Q4 2024: 27Q4 2024Q1 2025: 25Q1 2025Q2 2025: 28Q2 2025Q3 2025: 26Q3 2025Q4 2025: 27Q4 2025Q1 2026: 4Q1 2026

Total Exit/New Position Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions0$0
Exits2$30K

All 13F filers, Q4 2024 → Q1 2025: 1,349 shares bought and 501,251 shares sold, net −499,902 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 25 holders

Saba Capital Management, L.P. — No change 997,048 $28K
Calamos Advisors LLC — No change 625,000 $17K
MMCAP International Inc. SPC — No change 675,000 $17K
AQR Arbitrage LLC — Reduce -1.6% 631,725 $16K
Linden Advisors LP — No change 499,999 $14K
Wolverine Asset Management LLC — Reduce -0.5% 472,132 $12K
D. E. Shaw & Co. — No change 375,000 $11K
Polar Asset Management Partners Inc. — No change 378,328 $11K
Cantor Fitzgerald, L. P. — No change 375,000 $10K
Sandia Investment Management LP — No change 358,427 $9K
Clear Street LLC — Add +0.0% 327,185 $8K
Aristeia Capital, L.L.C. — Reduce -1.9% 273,125 $8K
Barclays PLC — Reduce 0.0% 250,000 $6K
Davidson Kempner Capital Management LP — No change 250,000 $6K
Verition Fund Management LLC — No change 225,000 $6K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $5K
Goldman Sachs Group Inc. — No change 179,100 $5K
LMR Partners LLP — No change 125,000 $3K
Picton Mahoney Asset Management — No change 125,000 $3K
Yakira Capital Management, Inc. — No change 50,000 $1K
Flow Traders U.S. LLC — Add +5.4% 24,533 $1K
Sculptor Capital LP — No change 34,101 $946
OMERS ADMINISTRATION Corp — No change 25,000 $695
Rivernorth Capital Management, LLC — No change 24,999 $637
Meteora Capital, LLC — Reduce -1.0% 10,354 $264

"% of holder's portfolio" is ABPWW's weight in each manager's 13F, not the share of Atlantic Coast Acq -CW23 the manager owns.