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ABVWF ABOVE FOOD INGREDIENTS INC

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

18 managers (18 13F filers) reported a position in ABVWF shares at 2026-03-31, 2,167,052 shares in all. 3 filers opened a position and 1 filer sold out during the quarter.

Managers
18
13F filers
18
New
3
Added
2
Reduced
3
Sold out
1
Shares held by filers
2,167,052

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 2026

Filers in the available 13F reports with a share position at 2026-03-31, 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
ARISTEIA CAPITAL, L.L.C.536,790$156K<0.01%013F-HRTimeline
NOMURA HOLDINGS INCin group NOMURA ASSET MANAGEMENT CO LTD481,988$149K<0.01%013F-HRTimelineGroup
Linden Advisors LPin group Linden Advisors LP366,193$106K<0.01%013F-HRTimelineGroup
Oasis Management Co Ltd.in group Oasis Management Co Ltd.100,000$101K0.01%013F-HRTimelineGroup
GOLDMAN SACHS GROUP INCin group GOLDMAN SACHS GROUP INC168,645$48.9K<0.01%013F-HRTimelineGroup
D. E. Shaw & Co., Inc.in group D. E. Shaw & Co., Inc.137,500$42.5K<0.01%013F-HRTimelineGroup
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC97,686$28.3K<0.01%+2,87113F-HRTimelineGroup
Ionic Capital Management LLC52,755$15.3K0.01%-15,00013F-HRTimeline
BOOTHBAY FUND MANAGEMENT, LLC13,700$13.8K<0.01%013F-HRTimeline
Clear Street Group Inc.in group Clear Street Group Inc.44,152$12.8K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…40,117$12.4K<0.01%new13F-HRTimelineGroup
Yakira Capital Management, Inc.35,710$10.4K<0.01%-8,00013F-HRTimeline
DUPONT CAPITAL MANAGEMENT CORP25,000$7.72K<0.01%013F-HRTimeline
Connective Capital Management, LLC24,999$7.25K0.01%013F-HRTimeline
Cresset Asset Management, LLC20,202$5.86K<0.01%new13F-HRTimeline
WOLVERINE ASSET MANAGEMENT LLCin group WOLVERINE ASSET MANAGEMENT LLC10,936$3.17K<0.01%-15,02713F-HRTimelineGroup
Advisory Services Network, LLC9,100$2.64K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG1,579$458<0.01%+12413F-HRTimelineGroup