Oasis Management Company’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Oasis Management Company’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	$101K	Hold	100,000	–	–	0.01%	95
2025 Q4	$163K	Hold	100,000	–	–	0.01%	85
2025 Q3	$174K	Hold	100,000	–	–	0.02%	90
2025 Q2	$112K	Hold	100,000	–	–	0.01%	76
2025 Q1	$59.4K	Hold	100,000	–	–	0.01%	77
2024 Q4	$54K	Hold	100,000	–	–	0.01%	75
2024 Q3	$58K	Buy	+100,000	New	+$3.72K	0.01%	75

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

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

Oasis Management Company's ABVEW Position: Q1 2026 in Review

Oasis Management Company held its Above Food Ingredients Inc Warrants (ABVEW) position steady in Q1 2026 at 100,000 shares worth $101K. The position accounts for 0.01% of the portfolio, ranked #95.

Oasis Management Company first reported a position in ABVEW in Q3 2024 and has held it in 7 quarters since. The position peaked at $174K in Q3 2025. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

Oasis Management Company held 100,000 shares of Above Food Ingredients Inc Warrants worth $101K as of Q1 2026.
Oasis Management Company left its Above Food Ingredients Inc Warrants share count unchanged in Q1 2026.
Above Food Ingredients Inc Warrants made up 0.01% of Oasis Management Company's portfolio in Q1 2026, its #95 holding.
Oasis Management Company first reported a position in Above Food Ingredients Inc Warrants in Q3 2024 and has held it in 7 quarters since.
Oasis Management Company's Above Food Ingredients Inc Warrants position peaked at $174K in Q3 2025.
18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

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