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ABVWF ABOVE FOOD INGREDIENTS INC

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

27 managers (27 13F filers) reported a position in ABVWF shares at 2025-06-30, 3,079,485 shares in all. 3 filers opened a position and 6 filers sold out during the quarter.

Managers
27
13F filers
27
New
3
Added
1
Reduced
3
Sold out
6
Shares held by filers
3,079,485

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, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, 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$112K0.03%013F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD481,988$24.6K<0.01%013F-HR/ATimelineGroup
Linden Advisors LPin group Linden Advisors LP466,193$24.1K<0.01%013F-HRTimelineGroup
ARISTEIA CAPITAL, L.L.C.447,518$23.1K<0.01%013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC13,700$15.3K<0.01%013F-HRTimeline
RIVERNORTH CAPITAL MANAGEMENT, LLC231,610$12.1K<0.01%013F-HRTimeline
Section 32 GP 1, LLC8,228$9.21K15.05%-70,48113F-HRTimeline
Yakira Capital Management, Inc.175,000$9.12K<0.01%013F-HRTimeline
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC168,645$8.79K<0.01%013F-HRTimelineGroup
TORONTO DOMINION BANKin group TORONTO DOMINION BANK136,011$7.09K<0.01%new13F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.137,500$7.03K<0.01%013F-HRTimelineGroup
CLEAR STREET LLC106,059$5.53K<0.01%-1,43013F-HRTimeline
Context Capital Management, LLC100,000$5.21K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,965$5.05K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP87,108$4.5K<0.01%013F-HRTimelineGroup
Polar Asset Management Partners Inc.74,973$3.87K<0.01%013F-HRTimeline
TWO SIGMA SECURITIES, LLC59,553$3.1K<0.01%new13F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC44,735$2.33K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…32,514$1.66K<0.01%+14,10713F-HRTimelineGroup
Connective Capital Management, LLC24,999$1.3K<0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP25,000$1.28K<0.01%013F-HRTimeline
CANTOR FITZGERALD, L. P.in group CANTOR FITZGERALD, L. P.23,460$1.22K<0.01%-60013F-HRTimelineGroup
Cubist Systematic Strategies, LLC19,264$1K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,892$626<0.01%013F-HRTimelineGroup
UBS Group AGin group UBS Group AG320$17<0.01%new13F-HRTimelineGroup
Tortoise Investment Management, LLC250$13<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.