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ABVWF ABOVE FOOD INGREDIENTS INC

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

22 managers (22 13F filers) reported a position in ABVWF shares at 2025-09-30, 3,068,346 shares in all. 1 filer opened a position and 5 filers sold out during the quarter.

Managers
22
13F filers
22
New
1
Added
2
Reduced
5
Sold out
5
Shares held by filers
3,068,346

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 2025

Filers in the available 13F reports with a share position at 2025-09-30, 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
ARISTEIA CAPITAL, L.L.C.905,038$238K0.01%+457,52013F-HRTimeline
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$174K0.03%013F-HRTimelineGroup
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD481,988$112K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP366,193$96.3K<0.01%-100,00013F-HRTimelineGroup
Clear Street Group Inc.in group Clear Street Group Inc.305,959$73.4K<0.01%13F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC168,645$40.5K<0.01%013F-HRTimelineGroup
Yakira Capital Management, Inc.144,348$34.6K0.01%-30,65213F-HRTimeline
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.137,500$32K<0.01%013F-HRTimelineGroup
BOOTHBAY FUND MANAGEMENT, LLC13,700$23.8K<0.01%013F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC96,965$23.3K<0.01%013F-HRTimelineGroup
Sculptor Capital LPin group Sculptor Capital LP83,500$22K<0.01%-3,60813F-HRTimelineGroup
Polar Asset Management Partners Inc.74,973$19.7K<0.01%013F-HR/ATimeline
Context Capital Management, LLC60,000$14.4K<0.01%-40,00013F-HRTimeline
Section 32 GP 1, LLC8,228$14.3K15.05%013F-HRTimeline
Connective Capital Management, LLC24,999$6K0.01%013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP25,000$5.83K<0.01%013F-HRTimeline
Ancora Advisors LLCin group Ancora Advisors LLC19,968$4.79K<0.01%-24,76713F-HRTimelineGroup
Cubist Systematic Strategies, LLC19,264$4.62K<0.01%013F-HRTimeline
LANDSCAPE CAPITAL MANAGEMENT, L.L.C.in group LANDSCAPE CAPITAL MANAGEMENT,…17,892$4.29K<0.01%013F-HRTimelineGroup
Virtu Financial LLCin group Virtu Financial LLC13,291$3K<0.01%new13F-HRTimelineGroup
UBS Group AGin group UBS Group AG645$155<0.01%+32513F-HRTimelineGroup
Tortoise Investment Management, LLC250$60<0.01%013F-HRTimeline