ABVEW

Above Food Ingredients Inc. Warrants
ABVEW

Overview Fund Activity

38 hedge funds and large institutions have $532K invested in Above Food Ingredients Inc. Warrants in 2023 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 2 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.6%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
2
Reduced
6
Closed
3
Calls
$1.13M
Puts
–
Net Calls
+$1.13M
Net Calls Change
+$8K

Top Buyers

1
AC
Aristeia Capital
Connecticut
$37K
2
SFM
Spartan Fund Management
Canada
$6.81K
3
HF
HRT Financial
New York
$2K
4
Citadel Advisors
Citadel Advisors
Florida
$1.46K
5
Walleye Capital
Walleye Capital
New York
$5.78K

Top Sellers

1
KJHP
K.J. Harrison & Partners
Ontario, Canada
$0
2
AGM
Alpine Global Management
New York
$0
3
VF
Virtu Financial
New York
$0
4
FTUS
Flow Traders U.S.
New York
$4K
5
CAC
Cowen and Company
New York
$17K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$142K – – –
PC
2
Periscope Capital
Ontario, Canada
$43.9K – – –
LA
3
Linden Advisors
New York
$38.9K – – –
Nomura Holdings
4
Nomura Holdings
Japan
$38.6K – – –
AC
5
Aristeia Capital
Connecticut
$37K +$37K +457,894 New
SCM
6
Shaolin Capital Management
Florida
$20K – – –
CCA
7
Castle Creek Arbitrage
Colorado
$18.4K – – –
RCM
8
Radcliffe Capital Management
Pennsylvania
$17.2K – – –
OCAM
9
Owl Creek Asset Management
New York
$17K – – –
CAC
10
Cowen and Company
New York
$17K -$757 -9,463 -4%
RCM
11
Rivernorth Capital Management
Florida
$16.2K -$15 -214 -0.1%
YCM
12
Yakira Capital Management
Connecticut
$14K – – –
Goldman Sachs
13
Goldman Sachs
New York
$11.8K – – –
EFI
14
EHP Funds Inc
Canada
$10.6K – – –
CCM
15
Context Capital Management
California
$8K – – –
Jane Street
16
Jane Street
New York
$7.82K -$55 -684 -0.7%
SC
17
Sculptor Capital
New York
$7.12K -$673 -8,324 -9%
SFM
18
Spartan Fund Management
Canada
$6.81K +$6.81K +242,172 New
AA
19
AQR Arbitrage
Connecticut
$6.55K – – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$6K – – –
Walleye Capital
21
Walleye Capital
New York
$5.78K +$942 +11,778 +19%
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5K – – –
FSI
23
Flow State Investments
Illinois
$4.8K – – –
FTUS
24
Flow Traders U.S.
New York
$4K -$926 -12,401 -19%
GS
25
GTS Securities
New York
$3.74K +$3.74K +46,765 New
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