ABVEW

Above Food Ingredients Inc. Warrants
ABVEW

Overview Fund Activity

38 hedge funds and large institutions have $2.78M invested in Above Food Ingredients Inc. Warrants in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+5
Holders Change %
+15.15%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
4
Closed
1
Calls
$1.06M
Puts
–
Net Calls
+$1.06M
Net Calls Change
-$3K

Top Buyers

1
RA
1
Ramius Advisors
New York
$22K
2
KJHP
2
K.J. Harrison & Partners
Ontario, Canada
$103K
3
YCM
3
Yakira Capital Management
Connecticut
$15K
4
BCM
4
Basso Capital Management
Connecticut
$26K
5
AGM
5
Alpine Global Management
New York
$5K

Top Sellers

1
QGA
1
Q Global Advisors
Texas
$0
2
PSAMP
2
P. Schoenfeld Asset Management (PSAM)
New York
$4K
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$4K
4
SCM
4
Shaolin Capital Management
Florida
$30K
5
CAC
5
Cowen and Company
New York
$4K
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$2.09M – – –
BFM
2
Boothbay Fund Management
New York
$135K – – –
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$103K +$17.7K +201,405 +21%
Nomura Holdings
4
Nomura Holdings
Japan
$61K – – –
LA
5
Linden Advisors
New York
$42K – – –
PC
6
Periscope Capital
Ontario, Canada
$41K – – –
AC
7
Aristeia Capital
Connecticut
$39K – – –
SCM
8
Shaolin Capital Management
Florida
$30K -$110 -1,268 -0.4%
BCM
9
Basso Capital Management
Connecticut
$26K +$6.19K +70,642 +31%
RA
10
Ramius Advisors
New York
$22K +$22K +246,119 New
CCA
11
Castle Creek Arbitrage
Colorado
$20K – – –
OCAM
12
Owl Creek Asset Management
New York
$19K – – –
Goldman Sachs
13
Goldman Sachs
New York
$15K – – –
YCM
14
Yakira Capital Management
Connecticut
$15K +$15K +175,000 New
EFI
15
EHP Funds Inc
Canada
$11K +$2.94K +32,330 +36%
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$10K – – –
Capstone Investment Advisors
17
Capstone Investment Advisors
New York
$9K – – –
CCM
18
Context Capital Management
California
$9K – – –
SC
19
Sculptor Capital
New York
$9K – – –
PFM
20
Privium Fund Management
Netherlands
$7K – – –
AA
21
AQR Arbitrage
Connecticut
$7K – – –
PAMP
22
Polar Asset Management Partners
Ontario, Canada
$7K – – –
Jane Street
23
Jane Street
New York
$7K +$165 +1,823 +2%
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$5K – – –
Walleye Capital
25
Walleye Capital
New York
$5K – – –
1
2