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ABVWF ABOVE FOOD INGREDIENTS INC

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

30 managers (30 13F filers) reported a position in ABVWF shares at 2024-12-31, 3,483,154 shares in all. 0 filers opened a position and 5 filers sold out during the quarter.

Managers
30
13F filers
30
New
0
Added
1
Reduced
5
Sold out
5
Shares held by filers
3,483,154

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, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, 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$54K0.02%013F-HRTimelineGroup
Section 32 GP 1, LLC78,709$42.5K65.31%13F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD481,988$13K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP466,193$10.5K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.457,894$10.3K<0.01%013F-HRTimeline
Hartree Partners, LP310,000$9.3K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC13,700$7.4K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC231,610$6.25K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.175,000$4.72K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC168,645$4.55K<0.01%-113F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.137,500$3.71K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC107,689$2.91K<0.01%-10013F-HR/ATimeline
Context Capital Management, LLC100,000$2.7K<0.01%013F-HRTimeline
Periscope Capital Inc.100,000$2.7K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,965$2.62K<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC92,026$2.48K<0.01%-64413F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP87,108$1.96K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.74,973$1.69K<0.01%013F-HR/ATimeline
Ancora Advisors LLCin group Ancora Advisors LLC44,735$1.21K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC31,347$1K<0.01%+9,87213F-HRTimelineGroup
Walleye Capital LLCgroup of 2 filers holding35,994$972-76,847Timeline
DUPONT CAPITAL MANAGEMENT CORP25,000$675<0.01%013F-HRTimeline
Connective Capital Management, LLC24,999$675<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,892$626<0.01%013F-HRTimelineGroup
Cubist Systematic Strategies, LLC19,264$520<0.01%013F-HRTimeline
UBS Group AGin group UBS Group AG2,373$64<0.01%-44,94413F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,000$27<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC300$8<0.01%013F-HRTimeline
Tortoise Investment Management, LLC250$7<0.01%013F-HR/ATimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.