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Abpro Hldgs shares owned by Davidson Kempner Capital Management

Quarter-by-quarter ownership of Abpro Hldgs (ABPWW) shares owned by Davidson Kempner Capital Management from 13F filings

Historical chart of Davidson Kempner Capital Management investment in Abpro Hldgs

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All positions including Abpro Hldgs held by Davidson Kempner Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Abpro Hldgs by Davidson Kempner Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $5.9k 250k 0.02
2025-06-30 $5.2k 250k 0.02
2025-03-31 $6.4k 250k 0.03
2024-12-31 $16k 250k 0.06

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Invesco Qqq Tr Unit Ser 1 Put Option (QQQ)
Verona Pharma Sponsored Ads (VRNA)
Seagate Hdd Cayman Note 3.500% 6/0 (Principal)
Alibaba Group Hldg Note 0.500% 6/0 (Principal)
Pdd Holdings Note 12/0 (Principal)
Meta Platforms Cl A (META)
Ishares Tr Russell 2000 Etf Put Option (IWM)
Uber Technologies Note 0.875%12/0 (Principal)
Jd.com Note 0.250% 6/0 (Principal)
Amazon (AMZN)
Arko Corp (ARKO)
Rivian Automotive Note 4.625% 3/1 (Principal)
Redfin Corp Note 0.500% 4/0 (Principal)
NVIDIA Corporation (NVDA)
Snowflake Note 10/0 (Principal)

View all positions for Davidson Kempner Capital Management

Top funds holding Abpro Hldgs

Saba Capital Management
Jpmorgan Chase & Co
MMCAP International Inc. SPC
Calamos Advisors
CNH Partners
Linden Advisors
Wolverine Asset Management
Polar Securities
Clear Street
D. E. Shaw & Co
Sandia Investment Management
Diametric Capital
Toronto-Dominion Bank
Aristeia Capital
Barclays

View all funds holding Abpro Hldgs