Atlantic Coast Acq -CW23ABPWWPreferred / convertible

13F holders, Q3 2025 (September 30)
26holders −2
1new positions
3sold out
1famous investor
$0.02avg. 13F price*

At the end of Q3 2025, 26 institutions reported holding Atlantic Coast Acq -CW23 (ABPWW) in their 13F filings, down 2 from Q2 2025. 1 opened new positions and 3 sold out. The largest holders were Saba Capital Management, L.P. ($27K), MMCAP International Inc. SPC ($16K) and Calamos Advisors LLC ($15K). 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 (Q3 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$848
Exits3$8K

All 13F filers, Q2 2025 → Q3 2025: 35,946 shares bought and 429,958 shares sold, net −394,012 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders

Saba Capital Management, L.P. — No change 997,048 $27K
MMCAP International Inc. SPC — No change 675,000 $16K
Calamos Advisors LLC — No change 625,000 $15K
Linden Advisors LP — No change 499,999 $14K
AQR Arbitrage LLC — Reduce -2.6% 564,271 $13K
Wolverine Asset Management LLC — Reduce -0.2% 472,520 $11K
Polar Asset Management Partners Inc. — No change 378,328 $10K
Clear Street Group Inc. — — 376,785 $9K
D. E. Shaw & Co. — No change 375,000 $9K
Sandia Investment Management LP — No change 358,427 $8K
Diametric Capital, LP — No change 358,427 $8K
Aristeia Capital, L.L.C. — No change 273,125 $7K
Toronto Dominion Bank — Reduce -0.1% 273,798 $7K
Barclays PLC — No change 250,000 $6K
Davidson Kempner Capital Management LP — No change 250,000 $6K
Verition Fund Management LLC — No change 225,000 $5K
TENOR CAPITAL MANAGEMENT Co., L.P. — No change 200,000 $5K
Goldman Sachs Group Inc. — No change 179,100 $4K
Picton Mahoney Asset Management — No change 125,000 $3K
LMR Partners LLP — No change 125,000 $3K
Flow Traders U.S. LLC — Add +0.1% 51,488 $1K
Sculptor Capital LP — No change 34,101 $931
Two Sigma Securities, LLC — New 35,916 $848
OMERS ADMINISTRATION Corp — No change 25,000 $590
Meteora Capital, LLC — No change 10,354 $244
UBS Group AG — No change 1,130 $27

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