AC
ABVEW

Aristeia Capital’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Aristeia Capital’s Portfolio ABVEW Stock Details ABVEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$156K Hold
536,790
– – ﹤0.01% 485
2025
Q4 		$188K Sell
536,790
-368,248
-41% -$278K ﹤0.01% 423
2025
Q3 		$238K Buy
905,038
+457,520
+102% +$89.9K 0.01% 371
2025
Q2 		$23.1K Hold
447,518
– – ﹤0.01% 443
2025
Q1 		$9.87K Sell
447,518
-10,376
-2% -$313 ﹤0.01% 408
2024
Q4 		$10.3K Hold
457,894
– – ﹤0.01% 358
2024
Q3 		$8.04K Hold
457,894
– – ﹤0.01% 337
2024
Q2 		$26.9K Hold
457,894
– – ﹤0.01% 265
2024
Q1 		$31.3K Hold
457,894
– – ﹤0.01% 216
2023
Q4 		$12.6K Hold
457,894
– – ﹤0.01% 166
2023
Q3 		$27.5K Hold
457,894
– – ﹤0.01% 159
2023
Q2 		$37K Buy
+457,894
New +$41.7K ﹤0.01% 170
2022
Q4 		– Sell
-457,894
Closed -$27K – 543
2022
Q3 		$27K Hold
457,894
– – ﹤0.01% 535
2022
Q2 		$39K Hold
457,894
– – ﹤0.01% 550
2022
Q1 		$151K Buy
457,894
+425,000
+1,292% +$180K ﹤0.01% 485
2021
Q4 		$17K Hold
32,894
– – ﹤0.01% 616
2021
Q3 		$19K Buy
+32,894
New +$21.5K ﹤0.01% 536

Other funds holding ABVEW

Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
LA
Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return
OMC
Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
ICM
Ionic Capital Management New York $1.37B AUM 48.26% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
CS
Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Aristeia Capital's ABVEW Position: Q1 2026 in Review

Aristeia Capital held its Above Food Ingredients Inc Warrants (ABVEW) position steady in Q1 2026 at 536,790 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #485.

Aristeia Capital first reported a position in ABVEW in Q3 2021 and has held it in 17 quarters since. The position peaked at $238K in Q3 2025. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

  • Aristeia Capital held 536,790 shares of Above Food Ingredients Inc Warrants worth $156K as of Q1 2026.
  • Aristeia Capital left its Above Food Ingredients Inc Warrants share count unchanged in Q1 2026.
  • Above Food Ingredients Inc Warrants made up ﹤0.01% of Aristeia Capital's portfolio in Q1 2026, its #485 holding.
  • Aristeia Capital first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and has held it in 17 quarters since.
  • Aristeia Capital's Above Food Ingredients Inc Warrants position peaked at $238K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

Based on Aristeia Capital's 13F filing for Q1 2026, filed 15 May 2026.