D.E. Shaw & Co’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

D.E. Shaw & Co’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	$42.5K	Hold	137,500	–	–	﹤0.01%	4344
2025 Q4	$48.1K	Hold	137,500	–	–	﹤0.01%	4436
2025 Q3	$32K	Hold	137,500	–	–	﹤0.01%	4418
2025 Q2	$7.03K	Hold	137,500	–	–	﹤0.01%	4265
2025 Q1	$3.02K	Hold	137,500	–	–	﹤0.01%	4178
2024 Q4	$3.71K	Hold	137,500	–	–	﹤0.01%	4319
2024 Q3	$2.41K	Hold	137,500	–	–	﹤0.01%	4458
2024 Q2	$7.56K	Hold	137,500	–	–	﹤0.01%	4333
2024 Q1	$9.63K	Hold	137,500	–	–	﹤0.01%	4175
2023 Q4	$4.13K	Buy	137,500 +75,000	+120%	+$3.17K	﹤0.01%	4190
2023 Q3	$3.76K	Hold	62,500	–	–	﹤0.01%	4155
2023 Q2	$5K	Hold	62,500	–	–	﹤0.01%	4110
2023 Q1	$5.78K	Hold	62,500	–	–	﹤0.01%	4299
2022 Q4	$3.75K	Hold	62,500	–	–	﹤0.01%	4718
2022 Q3	$4K	Hold	62,500	–	–	﹤0.01%	5044
2022 Q2	$5K	Hold	62,500	–	–	﹤0.01%	5230
2022 Q1	$22K	Hold	62,500	–	–	﹤0.01%	5320
2021 Q4	$32K	Hold	62,500	–	–	﹤0.01%	5262
2021 Q3	$36K	Hold	62,500	–	–	﹤0.01%	4858
2021 Q2	$44K	Buy	+62,500	New	+$37.8K	﹤0.01%	4629

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

D.E. Shaw & Co's ABVEW Position: Q1 2026 in Review

D.E. Shaw & Co held its Above Food Ingredients Inc Warrants (ABVEW) position steady in Q1 2026 at 137,500 shares worth $42.5K. The position accounts for ﹤0.01% of the portfolio, ranked #4344.

D.E. Shaw & Co first reported a position in ABVEW in Q2 2021 and has held it in 20 quarters since. The position peaked at $48.1K in Q4 2025. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

D.E. Shaw & Co held 137,500 shares of Above Food Ingredients Inc Warrants worth $42.5K as of Q1 2026.
D.E. Shaw & Co left its Above Food Ingredients Inc Warrants share count unchanged in Q1 2026.
Above Food Ingredients Inc Warrants made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q1 2026, its #4344 holding.
D.E. Shaw & Co first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and has held it in 20 quarters since.
D.E. Shaw & Co's Above Food Ingredients Inc Warrants position peaked at $48.1K in Q4 2025.
18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

Based on D.E. Shaw & Co's 13F filing for Q1 2026, filed 15 May 2026.