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Disclosery

ABVWF ABOVE FOOD INGREDIENTS INC

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*W EXP 06/28/202 (warrant or right)

33 managers (34 13F filers) reported a position in ABVWF shares at 2024-09-30, 3,823,619 shares in all. 34 filers opened a position and 0 filers sold out during the quarter.

Managers
33
13F filers
34
New
34
Added
0
Reduced
0
Sold out
0
Shares held by filers
3,823,619

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q3 2024

Filers in the available 13F reports with a share position at 2024-09-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$58K0.02%new13F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD481,988$8.68K<0.01%new13F-HR/ATimelineGroup
Linden Advisors LPin group Linden Advisors LP466,193$8.21K<0.01%new13F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.457,894$8.04K<0.01%new13F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC13,700$7.95K<0.01%new13F-HRTimeline
Hartree Partners, LP310,000$6.2K<0.01%new13F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC231,610$4.08K<0.01%new13F-HR/ATimeline
Yakira Capital Management, Inc.175,000$3.08K<0.01%new13F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC168,646$2.97K<0.01%new13F-HRTimelineGroup
Shaolin Capital Management LLC158,671$2.79K<0.01%new13F-HR/ATimeline
COWEN AND COMPANY, LLC136,881$2.41K<0.01%new13F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.137,500$2.41K<0.01%new13F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding112,841$1.99KnewTimeline
CLEAR STREET LLC107,789$1.9K<0.01%new13F-HR/ATimeline
Context Capital Management, LLC100,000$1.76K<0.01%new13F-HRTimeline
Periscope Capital Inc.100,000$1.76K<0.01%new13F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,965$1.71K<0.01%new13F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC92,670$1.62K<0.01%new13F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP87,108$1.53K<0.01%new13F-HRTimelineGroup
Polar Asset Management Partners Inc.74,973$1.32K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG47,317$852<0.01%new13F-HRTimelineGroup
Ancora Advisors LLCin group Ancora Advisors LLC44,735$787<0.01%new13F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,892$626<0.01%new13F-HRTimelineGroup
Connective Capital Management, LLC24,999$617<0.01%new13F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP25,000$438<0.01%new13F-HRTimeline
Cubist Systematic Strategies, LLC19,264$339<0.01%new13F-HRTimeline
GTS SECURITIES LLC10,815$184<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,000$17<0.01%new13F-HRTimelineGroup
Parallel Advisors, LLC300$5<0.01%new13F-HRTimeline
Tortoise Investment Management, LLC250$4<0.01%new13F-HR/ATimeline
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/143$2<0.01%new13F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC21,475$00%new13F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%new13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.