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

Sculptor Capital’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	-83,500	Closed	-$22K	–	429
2025 Q3	$22K	Sell	83,500 -3,608	-4%	-$709	﹤0.01%	341
2025 Q2	$4.5K	Hold	87,108	–	–	﹤0.01%	368
2025 Q1	$1.92K	Hold	87,108	–	–	﹤0.01%	321
2024 Q4	$1.96K	Hold	87,108	–	–	﹤0.01%	323
2024 Q3	$1.53K	Sell	87,108 -500	-0.6%	-$19	﹤0.01%	335
2024 Q2	$5.15K	Hold	87,608	–	–	﹤0.01%	306
2024 Q1	$6K	Hold	87,608	–	–	﹤0.01%	314
2023 Q4	$2.41K	Sell	87,608 -500	-0.6%	-$21	﹤0.01%	358
2023 Q3	$5.29K	Hold	88,108	–	–	﹤0.01%	387
2023 Q2	$7.12K	Sell	88,108 -8,324	-9%	-$758	﹤0.01%	391
2023 Q1	$11.7K	Sell	96,432 -3,568	-4%	-$343	﹤0.01%	448
2022 Q4	$7.28K	Hold	100,000	–	–	﹤0.01%	702
2022 Q3	$6K	Hold	100,000	–	–	﹤0.01%	1018
2022 Q2	$9K	Hold	100,000	–	–	﹤0.01%	1102
2022 Q1	$33K	Hold	100,000	–	–	﹤0.01%	1134
2021 Q4	$51K	Hold	100,000	–	–	﹤0.01%	1072
2021 Q3	$58K	Hold	100,000	–	–	﹤0.01%	907
2021 Q2	$69K	Buy	+100,000	New	+$60.5K	﹤0.01%	889

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

Sculptor Capital's ABVEW Position: Q4 2025 in Review

Sculptor Capital sold out of Above Food Ingredients Inc Warrants (ABVEW) in Q4 2025, closing a stake of 83,500 shares — an estimated $22K sold.

Sculptor Capital first reported a position in ABVEW in Q2 2021 and held it in 18 quarters. The position peaked at $69K in Q2 2021. 16 funds tracked by Wall St. Rank hold ABVEW as of Q4 2025.

Sculptor Capital reported no remaining Above Food Ingredients Inc Warrants position as of Q4 2025 after selling out during the quarter.
Sculptor Capital sold 83,500 Above Food Ingredients Inc Warrants shares in Q4 2025, an estimated $22K.
Sculptor Capital first reported a position in Above Food Ingredients Inc Warrants in Q2 2021 and held it in 18 quarters.
Sculptor Capital's Above Food Ingredients Inc Warrants position peaked at $69K in Q2 2021.
16 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q4 2025.

Based on Sculptor Capital's 13F filing for Q4 2025, filed 13 Feb 2026.