ABVEW

Above Food Ingredients Inc. Warrants
ABVEW

Overview Fund Activity

33 hedge funds and large institutions have $4.07M invested in Above Food Ingredients Inc. Warrants in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
33
Holders Change
-1
Holders Change %
-2.94%
% of All Funds
0.52%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
4
Reduced
5
Closed
3
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
+$7K

Top Buyers

1
KJHP
K.J. Harrison & Partners
Ontario, Canada
$339K
2
AC
Aristeia Capital
Connecticut
$151K
3
CCM
Context Capital Management
California
$35K
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$21K
5
CAC
Cowen and Company
New York
$18K

Top Sellers

1
RA
Ramius Advisors
New York
$0
2
ICMH
Integrity Capital Management (HK)
Hong Kong
$0
3
LA
Linden Advisors
New York
$154K
4
WAM
Wolverine Asset Management
Illinois
$0
5
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
$28K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.08M – – –
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$339K +$156K +446,196 +86%
Nomura Holdings
3
Nomura Holdings
Japan
$174K – – –
LA
4
Linden Advisors
New York
$154K -$27.7K -83,807 -15%
PC
5
Periscope Capital
Ontario, Canada
$153K – – –
AC
6
Aristeia Capital
Connecticut
$151K +$140K +425,000 +1,292%
BFM
7
Boothbay Fund Management
New York
$135K – – –
SCM
8
Shaolin Capital Management
Florida
$122K – – –
BCM
9
Basso Capital Management
Connecticut
$79K – – –
CCA
10
Castle Creek Arbitrage
Colorado
$76K – – –
OCAM
11
Owl Creek Asset Management
New York
$74K – – –
Goldman Sachs
12
Goldman Sachs
New York
$59K – – –
PMAM
13
Picton Mahoney Asset Management
Ontario, Canada
$43K – – –
Capstone Investment Advisors
14
Capstone Investment Advisors
New York
$35K – – –
CCM
15
Context Capital Management
California
$35K +$35K +100,000 New
SC
16
Sculptor Capital
New York
$33K – – –
EFI
17
EHP Funds Inc
Canada
$31K +$31K +88,579 New
AA
18
AQR Arbitrage
Connecticut
$29K – – –
PSAMP
19
P. Schoenfeld Asset Management (PSAM)
New York
$28K -$7.35K -20,801 -21%
PFM
20
Privium Fund Management
Netherlands
$27K – – –
Jane Street
21
Jane Street
New York
$26K -$154 -446 -0.6%
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$26K – – –
QGA
23
Q Global Advisors
Texas
$24K -$2.51K -7,095 -9%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$22K – – –
Walleye Capital
25
Walleye Capital
New York
$21K -$37 -104 -0.2%
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