ICM
ABVEW

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

Ionic 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 		$15.3K Sell
52,755
-15,000
-22% -$7.42K ﹤0.01% 156
2025
Q4 		$23.7K Buy
+67,755
New +$51.2K ﹤0.01% 137

Other funds holding ABVEW

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

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

Ionic Capital Management reduced its Above Food Ingredients Inc Warrants (ABVEW) stake by 22% in Q1 2026, selling an estimated $7.42K and leaving 52,755 shares worth $15.3K. The position accounts for ﹤0.01% of the portfolio, ranked #156.

Ionic Capital Management first reported a position in ABVEW in Q4 2025 and has held it in 2 quarters since. The position peaked at $23.7K in Q4 2025. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

  • Ionic Capital Management held 52,755 shares of Above Food Ingredients Inc Warrants worth $15.3K as of Q1 2026.
  • Ionic Capital Management sold 15,000 Above Food Ingredients Inc Warrants shares in Q1 2026, an estimated $7.42K.
  • Above Food Ingredients Inc Warrants made up ﹤0.01% of Ionic Capital Management's portfolio in Q1 2026, its #156 holding.
  • Ionic Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q4 2025 and has held it in 2 quarters since.
  • Ionic Capital Management's Above Food Ingredients Inc Warrants position peaked at $23.7K in Q4 2025.
  • 18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

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