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

Connective Capital Management’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	$7.25K	Hold	24,999	–	–	0.01%	62
2025 Q4	$8.75K	Hold	24,999	–	–	0.01%	53
2025 Q3	$6K	Hold	24,999	–	–	0.01%	70
2025 Q2	$1.3K	Hold	24,999	–	–	﹤0.01%	50
2025 Q1	$552	Hold	24,999	–	–	﹤0.01%	47
2024 Q4	$675	Hold	24,999	–	–	﹤0.01%	68
2024 Q3	$617	Hold	24,999	–	–	﹤0.01%	36
2024 Q2	$1.38K	Hold	24,999	–	–	﹤0.01%	31
2024 Q1	$1.75K	Hold	24,999	–	–	﹤0.01%	22
2023 Q4	$750	Hold	24,999	–	–	﹤0.01%	98
2023 Q3	$1.25K	Hold	24,999	–	–	﹤0.01%	25
2023 Q2	$2.02K	Hold	24,999	–	–	﹤0.01%	38
2023 Q1	$3.04K	Sell	24,999 -25,001	-50%	-$2.4K	﹤0.01%	27
2022 Q4	$511K	Buy	+50,000	New	+$2.04K	0.18%	25

Other funds holding ABVEW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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 New York $871B AUM 31.28% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Connective Capital Management's ABVEW Position: Q1 2026 in Review

Connective Capital Management held its Above Food Ingredients Inc Warrants (ABVEW) position steady in Q1 2026 at 24,999 shares worth $7.25K. The position accounts for 0.01% of the portfolio, ranked #62.

Connective Capital Management first reported a position in ABVEW in Q4 2022 and has held it in 14 quarters since. The position peaked at $511K in Q4 2022. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

Connective Capital Management held 24,999 shares of Above Food Ingredients Inc Warrants worth $7.25K as of Q1 2026.
Connective Capital Management left its Above Food Ingredients Inc Warrants share count unchanged in Q1 2026.
Above Food Ingredients Inc Warrants made up 0.01% of Connective Capital Management's portfolio in Q1 2026, its #62 holding.
Connective Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q4 2022 and has held it in 14 quarters since.
Connective Capital Management's Above Food Ingredients Inc Warrants position peaked at $511K in Q4 2022.
18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

Based on Connective Capital Management's 13F filing for Q1 2026, filed 13 May 2026.