LA
ABVEW

Linden Advisors’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Linden Advisors’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 		$106K Hold
366,193
– – ﹤0.01% 454
2025
Q4 		$130K Hold
366,193
– – ﹤0.01% 387
2025
Q3 		$96.3K Sell
366,193
-100,000
-21% -$19.6K ﹤0.01% 346
2025
Q2 		$24.1K Hold
466,193
– – ﹤0.01% 356
2025
Q1 		$10.3K Hold
466,193
– – ﹤0.01% 292
2024
Q4 		$10.5K Hold
466,193
– – ﹤0.01% 248
2024
Q3 		$8.21K Hold
466,193
– – ﹤0.01% 254
2024
Q2 		$28.7K Hold
466,193
– – ﹤0.01% 231
2024
Q1 		$31.9K Hold
466,193
– – ﹤0.01% 246
2023
Q4 		$14K Hold
466,193
– – ﹤0.01% 274
2023
Q3 		$25.7K Hold
466,193
– – ﹤0.01% 285
2023
Q2 		$38.9K Hold
466,193
– – ﹤0.01% 283
2023
Q1 		$58K Hold
466,193
– – ﹤0.01% 314
2022
Q4 		$31.6K Hold
466,193
– – ﹤0.01% 440
2022
Q3 		$26K Hold
466,193
– – ﹤0.01% 574
2022
Q2 		$42K Hold
466,193
– – ﹤0.01% 587
2022
Q1 		$154K Sell
466,193
-83,807
-15% -$35.5K ﹤0.01% 557
2021
Q4 		$281K Hold
550,000
– – ﹤0.01% 613
2021
Q3 		$319K Hold
550,000
– – ﹤0.01% 518
2021
Q2 		$380K Buy
+550,000
New +$333K ﹤0.01% 585

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
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

Linden Advisors's ABVEW Position: Q1 2026 in Review

Linden Advisors held its Above Food Ingredients Inc Warrants (ABVEW) position steady in Q1 2026 at 366,193 shares worth $106K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

Linden Advisors first reported a position in ABVEW in Q2 2021 and has held it in 20 quarters since. The position peaked at $380K in Q2 2021. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

  • Linden Advisors held 366,193 shares of Above Food Ingredients Inc Warrants worth $106K as of Q1 2026.
  • Linden Advisors left its Above Food Ingredients Inc Warrants share count unchanged in Q1 2026.
  • Above Food Ingredients Inc Warrants made up ﹤0.01% of Linden Advisors's portfolio in Q1 2026, its #454 holding.
  • Linden Advisors first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and has held it in 20 quarters since.
  • Linden Advisors's Above Food Ingredients Inc Warrants position peaked at $380K in Q2 2021.
  • 18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

Based on Linden Advisors's 13F filing for Q1 2026, filed 15 May 2026.