Rivernorth Capital Management’s Above Food Ingredients Inc Warrants ABVEW Stock Holding History

Rivernorth Capital 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
2025 Q3	–	Sell	-231,610	Closed	-$12.1K	–	523
2025 Q2	$12.1K	Hold	231,610	–	–	﹤0.01%	292
2025 Q1	$5.12K	Hold	231,610	–	–	﹤0.01%	308
2024 Q4	$6.25K	Hold	231,610	–	–	﹤0.01%	340
2024 Q3	$4.08K	Hold	231,610	–	–	﹤0.01%	318
2024 Q2	$13.9K	Hold	231,610	–	–	﹤0.01%	310
2024 Q1	$16.2K	Sell	231,610 -307	-0.1%	-$11	﹤0.01%	311
2023 Q4	$6.96K	Hold	231,917	–	–	﹤0.01%	347
2023 Q3	$11.6K	Hold	231,917	–	–	﹤0.01%	376
2023 Q2	$16.2K	Sell	231,917 -214	-0.1%	-$19	﹤0.01%	381
2023 Q1	$23.2K	Hold	232,131	–	–	﹤0.01%	419
2022 Q4	$13.9K	Hold	232,131	–	–	﹤0.01%	529
2022 Q3	$14K	Buy	232,131 +189,631	+446%	+$19.9K	﹤0.01%	641
2022 Q2	$4K	Buy	42,500 +12,500	+42%	+$3.02K	﹤0.01%	739
2022 Q1	$11K	Hold	30,000	–	–	﹤0.01%	741
2021 Q4	$16K	Hold	30,000	–	–	﹤0.01%	675
2021 Q3	$17K	Buy	+30,000	New	+$19.6K	﹤0.01%	531

Other funds holding ABVEW

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

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

Clear Street New York $24.6B AUM 56.25% 1-Year Est. Return

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

YCM

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BFM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Rivernorth Capital Management's ABVEW Position: Q3 2025 in Review

Rivernorth Capital Management sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q3 2025, closing a stake of 231,610 shares — an estimated $12.1K sold.

Rivernorth Capital Management first reported a position in ABVEW in Q3 2021 and held it in 16 quarters. The position peaked at $23.2K in Q1 2023. 22 funds tracked by Wall St. Rank hold ABVEW as of Q3 2025.

Rivernorth Capital Management reported no remaining Above Food Ingredients Inc Warrants position as of Q3 2025 after selling out during the quarter.
Rivernorth Capital Management sold 231,610 Above Food Ingredients Inc Warrants shares in Q3 2025, an estimated $12.1K.
Rivernorth Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q3 2021 and held it in 16 quarters.
Rivernorth Capital Management's Above Food Ingredients Inc Warrants position peaked at $23.2K in Q1 2023.
22 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q3 2025.

Based on Rivernorth Capital Management's 13F filing for Q3 2025, filed 14 Nov 2025.