Cubist Systematic Strategies’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Cubist Systematic Strategies’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
2025 Q3	$4.62K	Hold	19,264	–	–	﹤0.01%	2939
2025 Q2	$1K	Hold	19,264	–	–	﹤0.01%	2885
2025 Q1	$426	Hold	19,264	–	–	﹤0.01%	2781
2024 Q4	$520	Hold	19,264	–	–	﹤0.01%	2900
2024 Q3	$339	Hold	19,264	–	–	﹤0.01%	2898
2024 Q2	$1.06K	Hold	19,264	–	–	﹤0.01%	2857
2024 Q1	$1.35K	Hold	19,264	–	–	﹤0.01%	3590
2023 Q4	$578	Hold	19,264	–	–	﹤0.01%	3482
2023 Q3	$1.16K	Hold	19,264	–	–	﹤0.01%	3223
2023 Q2	$1.54K	Hold	19,264	–	–	﹤0.01%	3361
2023 Q1	$1.78K	Hold	19,264	–	–	﹤0.01%	3794
2022 Q4	$1.16K	Buy	+19,264	New	+$786	﹤0.01%	4151

Other funds holding ABVEW

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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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

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

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

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Cubist Systematic Strategies's ABVEW Position: Q3 2025 in Review

Cubist Systematic Strategies held its Above Food Ingredients Inc Warrants (ABVEW) position steady in Q3 2025 at 19,264 shares worth $4.62K. The position accounts for ﹤0.01% of the portfolio, ranked #2939.

Cubist Systematic Strategies first reported a position in ABVEW in Q4 2022 and has held it in 12 quarters since. 22 funds tracked by Wall St. Rank hold ABVEW as of Q3 2025.

Cubist Systematic Strategies held 19,264 shares of Above Food Ingredients Inc Warrants worth $4.62K as of Q3 2025.
Cubist Systematic Strategies left its Above Food Ingredients Inc Warrants share count unchanged in Q3 2025.
Above Food Ingredients Inc Warrants made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2939 holding.
Cubist Systematic Strategies first reported a position in Above Food Ingredients Inc Warrants in Q4 2022 and has held it in 12 quarters since.
22 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.