ABVEW

Above Food Ingredients Inc. Warrants
ABVEW

Overview Fund Activity

35 hedge funds and large institutions have $648K invested in Above Food Ingredients Inc. Warrants in 2023 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-1
Holders Change %
-2.78%
% of All Funds
0.56%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
7
Closed
3
Calls
$1.13M
Puts
–
Net Calls
+$1.13M
Net Calls Change
+$27K

Top Buyers

1
SOA
Sea Otter Advisors
Florida
$1.39K
2
VF
Virtu Financial
New York
$1K
3
FSI
Flow State Investments
Illinois
$5.55K
4
CAC
Cowen and Company
New York
$20.5K

Top Sellers

1
RA
Ramius Advisors
New York
$0
2
SCM
Shaolin Capital Management
Florida
$23K
3
PFM
Privium Fund Management
Netherlands
$0
4
CCM
Connective Capital Management
California
$3.05K
5
FTUS
Flow Traders U.S.
New York
$7K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$140K – – –
PC
2
Periscope Capital
Ontario, Canada
$64.5K – – –
KJHP
3
K.J. Harrison & Partners
Ontario, Canada
$59.4K – – –
LA
4
Linden Advisors
New York
$58K – – –
Nomura Holdings
5
Nomura Holdings
Japan
$43.4K – – –
RCM
6
Radcliffe Capital Management
Pennsylvania
$25.9K – – –
RCM
7
Rivernorth Capital Management
Florida
$23.2K – – –
SCM
8
Shaolin Capital Management
Florida
$23K -$8.63K -92,423 -27%
CCA
9
Castle Creek Arbitrage
Colorado
$21.2K – – –
CAC
10
Cowen and Company
New York
$20.5K +$28 +300 +0.1%
OCAM
11
Owl Creek Asset Management
New York
$19.7K – – –
Goldman Sachs
12
Goldman Sachs
New York
$16.9K – – –
EFI
13
EHP Funds Inc
Canada
$16K – – –
YCM
14
Yakira Capital Management
Connecticut
$15.4K – – –
CCM
15
Context Capital Management
California
$12K – – –
SC
16
Sculptor Capital
New York
$11.7K -$435 -3,568 -4%
Jane Street
17
Jane Street
New York
$8.66K -$10 -113 -0.1%
AA
18
AQR Arbitrage
Connecticut
$7.57K – – –
FTUS
19
Flow Traders U.S.
New York
$7K -$1.27K -12,003 -15%
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$6.94K – – –
AA
21
Ancora Advisors
Ohio
$5.85K -$158 -1,300 -3%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.78K – – –
Walleye Capital
23
Walleye Capital
New York
$5.59K – – –
FSI
24
Flow State Investments
Illinois
$5.55K +$226 +2,447 +4%
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$5.29K – – –
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