Owl Creek Asset Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Owl Creek Asset 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
2024 Q3	–	Sell	-212,500	Closed	-$11.7K	–	68
2024 Q2	$11.7K	Hold	212,500	–	–	﹤0.01%	35
2024 Q1	$14.9K	Hold	212,500	–	–	﹤0.01%	45
2023 Q4	$6.38K	Hold	212,500	–	–	﹤0.01%	50
2023 Q3	$12.8K	Hold	212,500	–	–	﹤0.01%	63
2023 Q2	$17K	Hold	212,500	–	–	﹤0.01%	113
2023 Q1	$19.7K	Hold	212,500	–	–	﹤0.01%	150
2022 Q4	$12.8K	Hold	212,500	–	–	﹤0.01%	179
2022 Q3	$13K	Hold	212,500	–	–	﹤0.01%	237
2022 Q2	$19K	Hold	212,500	–	–	﹤0.01%	285
2022 Q1	$74K	Hold	212,500	–	–	﹤0.01%	280
2021 Q4	$109K	Hold	212,500	–	–	0.01%	318
2021 Q3	$123K	Hold	212,500	–	–	0.01%	302
2021 Q2	$149K	Buy	+212,500	New	+$129K	0.01%	280

Other funds holding ABVEW

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Hartree Partners New York $467M AUM 66.71% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.79% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

SCM

Shaolin Capital Management Miami, Florida $2.71B AUM 64.57% 1-Year Est. Return

Owl Creek Asset Management's ABVEW Position: Q3 2024 in Review

Owl Creek Asset Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q3 2024, closing a stake of 212,500 shares — an estimated $11.7K sold.

Owl Creek Asset Management first reported a position in ABVEW in Q2 2021 and held it in 13 quarters. The position peaked at $149K in Q2 2021. 33 funds tracked by Wall St. Rank hold ABVEW as of Q3 2024.

Owl Creek Asset Management reported no remaining Above Food Ingredients Inc Warrants position as of Q3 2024 after selling out during the quarter.
Owl Creek Asset Management sold 212,500 Above Food Ingredients Inc Warrants shares in Q3 2024, an estimated $11.7K.
Owl Creek Asset Management first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 13 quarters.
Owl Creek Asset Management's Above Food Ingredients Inc Warrants position peaked at $149K in Q2 2021.
33 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q3 2024.

Based on Owl Creek Asset Management's 13F filing for Q3 2024, filed 14 Nov 2024.