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

Yakira 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
2026 Q1	$10.4K	Sell	35,710 -8,000	-18%	-$3.96K	﹤0.01%	172
2025 Q4	$15.3K	Sell	43,710 -100,638	-70%	-$76.1K	0.01%	156
2025 Q3	$34.6K	Sell	144,348 -30,652	-18%	-$6.02K	0.01%	131
2025 Q2	$9.12K	Hold	175,000	–	–	﹤0.01%	166
2025 Q1	$3.87K	Hold	175,000	–	–	﹤0.01%	175
2024 Q4	$4.72K	Hold	175,000	–	–	﹤0.01%	192
2024 Q3	$3.08K	Hold	175,000	–	–	﹤0.01%	225
2024 Q2	$9.63K	Hold	175,000	–	–	﹤0.01%	190
2024 Q1	$12.3K	Hold	175,000	–	–	﹤0.01%	205
2023 Q4	$5.25K	Hold	175,000	–	–	﹤0.01%	239
2023 Q3	$10.5K	Hold	175,000	–	–	﹤0.01%	247
2023 Q2	$14K	Hold	175,000	–	–	﹤0.01%	232
2023 Q1	$15.4K	Hold	175,000	–	–	﹤0.01%	245
2022 Q4	$10.5K	Hold	175,000	–	–	﹤0.01%	271
2022 Q3	$11K	Hold	175,000	–	–	﹤0.01%	356
2022 Q2	$15K	Buy	+175,000	New	+$42.2K	﹤0.01%	340

Other funds holding ABVEW

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.91% 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

OMC

Oasis Management Company Grand Cayman, Cayman Islands $1.72B AUM 32.1% 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 106.29% 1-Year Est. Return

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

Yakira Capital Management's ABVEW Position: Q1 2026 in Review

Yakira Capital Management reduced its Above Food Ingredients Inc Warrants (ABVEW) stake by 18% in Q1 2026, selling an estimated $3.96K and leaving 35,710 shares worth $10.4K. The position accounts for ﹤0.01% of the portfolio, ranked #172.

Yakira Capital Management first reported a position in ABVEW in Q2 2022 and has held it in 16 quarters since. The position peaked at $34.6K in Q3 2025. 18 funds tracked by Wall St. Rank hold ABVEW as of Q1 2026.

Yakira Capital Management held 35,710 shares of Above Food Ingredients Inc Warrants worth $10.4K as of Q1 2026.
Yakira Capital Management sold 8,000 Above Food Ingredients Inc Warrants shares in Q1 2026, an estimated $3.96K.
Above Food Ingredients Inc Warrants made up ﹤0.01% of Yakira Capital Management's portfolio in Q1 2026, its #172 holding.
Yakira Capital Management first reported a position in Above Food Ingredients Inc Warrants in Q2 2022 and has held it in 16 quarters since.
Yakira Capital Management's Above Food Ingredients Inc Warrants position peaked at $34.6K in Q3 2025.
18 funds tracked by Wall St. Rank held Above Food Ingredients Inc Warrants as of Q1 2026.

Based on Yakira Capital Management's 13F filing for Q1 2026, filed 14 May 2026.