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Disclosery

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 2025-03-31, 3,129,460 shares in all. 2 filers opened a position and 2 filers sold out during the quarter.

Managers
30
13F filers
30
New
2
Added
0
Reduced
5
Sold out
2
Shares held by filers
3,129,460

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, Q1 2025

Filers in the available 13F reports with a share position at 2025-03-31, 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$59.4K0.02%013F-HRTimelineGroup
Section 32 GP 1, LLC78,709$46.8K65.31%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD481,988$10.6K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP466,193$10.3K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.447,518$9.87K<0.01%-10,37613F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC13,700$8.14K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC231,610$5.12K<0.01%013F-HRTimeline
Yakira Capital Management, Inc.175,000$3.87K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC168,645$3.73K<0.01%013F-HR/ATimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.137,500$3.02K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC107,489$2.38K<0.01%-20013F-HRTimeline
Context Capital Management, LLC100,000$2.21K<0.01%013F-HRTimeline
Periscope Capital Inc.100,000$2.21K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,965$2.14K<0.01%013F-HR/ATimelineGroup
Sculptor Capital LPin group Sculptor Capital LP87,108$1.92K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.74,973$1.65K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC44,735$989<0.01%013F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC44,737$984<0.01%-47,28913F-HRTimelineGroup
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,892$626<0.01%013F-HRTimelineGroup
Connective Capital Management, LLC24,999$552<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP25,000$550<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.24,060$532<0.01%new13F-HRTimelineGroup
Walleye Trading LLCin group Walleye Capital LLC23,819$526<0.01%-12,17513F-HRTimelineGroup
Cubist Systematic Strategies, LLC19,264$426<0.01%013F-HRTimeline
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…18,407$405<0.01%new13F-HRTimelineGroup
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC1,000$22<0.01%013F-HRTimelineGroup
Parallel Advisors, LLC300$7<0.01%013F-HRTimeline
Tortoise Investment Management, LLC250$6<0.01%013F-HR/ATimeline
Virtu Financial LLCin group Virtu Financial LLC17,599$00%-13,74813F-HRTimelineGroupValue filed as zero, left out of ratios.
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.