ABPRO HLDGS INC

CUSIP: 000847103 Class: OM

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

Exited Positions (19)

Yorkville Advisors Global, LP
Value ($000) $192 Shares 858,333
Atlas Merchant Capital LLC
Value ($000) $20 Shares 87,500
O'ROURKE & COMPANY, Inc
Value ($000) $11 Shares 49,300
VANGUARD GROUP INC
Value ($000) $141 Shares 627,323
GEODE CAPITAL MANAGEMENT, LLC
Value ($000) $46 Shares 203,765
TWO SIGMA SECURITIES, LLC
Value ($000) $11 Shares 49,227
XTX Topco Ltd
Value ($000) $20 Shares 88,631
AQR Arbitrage LLC
Value ($000) $20 Shares 87,500
CITIGROUP INC
Value ($000) $18 Shares 80,251
LMR Partners LLP
Value ($000) $14 Shares 62,500
JANE STREET GROUP, LLC
Value ($000) $13 Shares 59,196
NORTHERN TRUST CORP
Value ($000) $5 Shares 21,550
Clear Street Group Inc.
Value ($000) $3 Shares 13,100
Physician Wealth Advisors, Inc.
Value ($000) $1 Shares 3,893
Tower Research Capital LLC (TRC)
Value ($000) $1 Shares 3,053
BANK OF AMERICA CORP /DE/
Value ($000) $0 Shares 446
SBI Securities Co., Ltd.
Value ($000) $0 Shares 323
UBS Group AG
Value ($000) $0 Shares 10
Polar Asset Management Partners Inc.
Value ($000) $0 Shares 87,500