ABVEW

Above Food Ingredients Inc. Warrants
ABVEW

Overview Fund Activity

34 hedge funds and large institutions have $5.43M invested in Above Food Ingredients Inc. Warrants in 2021 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 6 increasing their positions, 6 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
34
Holders Change
-1
Holders Change %
-2.86%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
6
Reduced
6
Closed
4
Calls
$1.05M
Puts
–
Net Calls
+$1.05M
Net Calls Change
+$235K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
$179K
2
PC
Periscope Capital
Ontario, Canada
$239K
3
KJHP
K.J. Harrison & Partners
Ontario, Canada
$269K
4
QGA
Q Global Advisors
Texas
$39K
5
BFM
Boothbay Fund Management
New York
$134K

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$0
2
WAM
Wolverine Asset Management
Illinois
$17K
3
VF
Virtu Financial
New York
$0
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$39K
5
GCL
Glazer Capital LLC
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.07M – – –
AA
2
AQR Arbitrage
Connecticut
$795K – – –
LA
3
Linden Advisors
New York
$281K – – –
KJHP
4
K.J. Harrison & Partners
Ontario, Canada
$269K +$24.2K +46,859 +10%
Nomura Holdings
5
Nomura Holdings
Japan
$267K – – –
PC
6
Periscope Capital
Ontario, Canada
$239K +$72.1K +140,100 +43%
SCM
7
Shaolin Capital Management
Florida
$179K +$179K +347,700 New
BFM
8
Boothbay Fund Management
New York
$134K +$13.2K +1,358 +11%
RA
9
Ramius Advisors
New York
$127K +$2.16K +4,180 +2%
CCA
10
Castle Creek Arbitrage
Colorado
$118K -$277 -539 -0.2%
BCM
11
Basso Capital Management
Connecticut
$116K – – –
OCAM
12
Owl Creek Asset Management
New York
$109K – – –
Goldman Sachs
13
Goldman Sachs
New York
$87K – – –
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$64K – – –
PSAMP
15
P. Schoenfeld Asset Management (PSAM)
New York
$52K – – –
Capstone Investment Advisors
16
Capstone Investment Advisors
New York
$52K – – –
SC
17
Sculptor Capital
New York
$51K – – –
PFM
18
Privium Fund Management
Netherlands
$40K +$40K +76,000 New
ICMH
19
Integrity Capital Management (HK)
Hong Kong
$40K +$40K +78,566 New
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$39K -$6.57K -12,627 -14%
Jane Street
21
Jane Street
New York
$39K -$130 -252 -0.3%
QGA
22
Q Global Advisors
Texas
$39K +$19.2K +36,837 +97%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$32K – – –
Walleye Capital
24
Walleye Capital
New York
$31K -$52 -100 -0.2%
CAC
25
Cowen and Company
New York
$26K -$2.78K -5,338 -10%
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