Polar Asset Management Partners’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Polar Asset Management Partners’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
2025 Q4	–	Sell	-74,973	Closed	-$19.7K	–	863
2025 Q3	$19.7K	Hold	74,973	–	–	﹤0.01%	614
2025 Q2	$3.87K	Hold	74,973	–	–	﹤0.01%	588
2025 Q1	$1.65K	Hold	74,973	–	–	﹤0.01%	526
2024 Q4	$1.69K	Hold	74,973	–	–	﹤0.01%	656
2024 Q3	$1.32K	Hold	74,973	–	–	﹤0.01%	709
2024 Q2	$4.12K	Hold	74,973	–	–	﹤0.01%	685
2024 Q1	$5.25K	Hold	74,973	–	–	﹤0.01%	739
2023 Q4	$2.25K	Hold	74,973	–	–	﹤0.01%	767
2023 Q3	$4.5K	Hold	74,973	–	–	﹤0.01%	834
2023 Q2	$6K	Hold	74,973	–	–	﹤0.01%	912
2023 Q1	$6.93K	Hold	74,973	–	–	﹤0.01%	1001
2022 Q4	$4.5K	Hold	74,973	–	–	﹤0.01%	1145
2022 Q3	$4K	Hold	74,973	–	–	﹤0.01%	1330
2022 Q2	$7K	Hold	74,973	–	–	﹤0.01%	1304
2022 Q1	$26K	Hold	74,973	–	–	﹤0.01%	1095
2021 Q4	$39K	Sell	74,973 -12,627	-14%	-$7.73K	﹤0.01%	1235
2021 Q3	$51K	Hold	87,600	–	–	﹤0.01%	1160
2021 Q2	$61K	Buy	+87,600	New	+$53K	﹤0.01%	1069

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

OMC

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

Polar Asset Management Partners's ABVEW Position: Q4 2025 in Review

Polar Asset Management Partners sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2025, closing a stake of 74,973 shares — an estimated $19.7K sold.

Polar Asset Management Partners first reported a position in ABVEW in Q2 2021 and held it in 18 quarters. The position peaked at $61K in Q2 2021. 16 funds tracked by Wall St. Rank hold ABVEW as of Q4 2025.

Polar Asset Management Partners reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2025 after selling out during the quarter.
Polar Asset Management Partners sold 74,973 Above Food Ingredients Inc Warrants shares in Q4 2025, an estimated $19.7K.
Polar Asset Management Partners first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 18 quarters.
Polar Asset Management Partners's Above Food Ingredients Inc Warrants position peaked at $61K in Q2 2021.
16 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2025.

Based on Polar Asset Management Partners's 13F filing for Q4 2025, filed 17 Feb 2026.