Nomura Holdings’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Nomura Holdings’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	$149K	Hold	481,988	–	–	﹤0.01%	1594
2025 Q4	$169K	Hold	481,988	–	–	﹤0.01%	1793
2025 Q3	$112K	Hold	481,988	–	–	﹤0.01%	1806
2025 Q2	$24.6K	Hold	481,988	–	–	﹤0.01%	1373
2025 Q1	$10.6K	Hold	481,988	–	–	﹤0.01%	1713
2024 Q4	$13K	Hold	481,988	–	–	﹤0.01%	2131
2024 Q3	$8.68K	Hold	481,988	–	–	﹤0.01%	1482
2024 Q2	$0	Hold	481,988	–	–	﹤0.01%	2078
2024 Q1	$33.7K	Hold	481,988	–	–	﹤0.01%	1551
2023 Q4	$19K	Hold	481,988	–	–	﹤0.01%	1711
2023 Q3	$29.2K	Hold	481,988	–	–	﹤0.01%	1308
2023 Q2	$38.6K	Hold	481,988	–	–	﹤0.01%	1259
2023 Q1	$43.4K	Hold	481,988	–	–	﹤0.01%	1339
2022 Q4	$25K	Hold	481,988	–	–	﹤0.01%	1293
2022 Q3	$31K	Hold	481,988	–	–	﹤0.01%	1430
2022 Q2	$61K	Hold	481,988	–	–	﹤0.01%	1466
2022 Q1	$174K	Hold	481,988	–	–	﹤0.01%	1604
2021 Q4	$267K	Hold	481,988	–	–	﹤0.01%	1710
2021 Q3	$295K	Hold	481,988	–	–	﹤0.01%	1567
2021 Q2	$296K	Buy	+481,988	New	+$292K	﹤0.01%	1592

Other funds holding ABVEW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 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

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

Nomura Holdings's ABVEW Position: Q1 2026 in Review

Nomura Holdings held its Above Food Ingredients Inc Warrants (ABVEW) position steady in Q1 2026 at 481,988 shares worth $149K. The position accounts for ﹤0.01% of the portfolio, ranked #1594.

Nomura Holdings first reported a position in ABVEW in Q2 2021 and has held it in 20 quarters since. The position peaked at $296K in Q2 2021. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

Nomura Holdings held 481,988 shares of Above Food Ingredients Inc Warrants worth $149K as of Q1 2026.
Nomura Holdings left its Above Food Ingredients Inc Warrants share count unchanged in Q1 2026.
Above Food Ingredients Inc Warrants made up ﹤0.01% of Nomura Holdings's portfolio in Q1 2026, its #1594 holding.
Nomura Holdings first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and has held it in 20 quarters since.
Nomura Holdings's Above Food Ingredients Inc Warrants position peaked at $296K in Q2 2021.
18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

Based on Nomura Holdings's 13F filing for Q1 2026, filed 15 May 2026.