Above Food Ingredients- 29ABVWFPreferred / convertible

13F holders, Q4 2024 (December 31)
29holders −4
0new positions
4sold out
2famous investors
$0.05avg. 13F price*

At the end of Q4 2024, 29 institutions reported holding Above Food Ingredients- 29 (ABVWF) in their 13F filings, down 4 from Q3 2024. 0 opened new positions and 4 sold out. The largest holders were Oasis Management Co Ltd. ($54K), Section 32 GP 1, LLC ($43K) and Nomura Holdings Inc. ($13K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).

Company
Above Food Ingredients- 29
CUSIP
00373V118
Latest filing quarter
Q1 2026

History

Number of 13F holders

010203040 Q3 2024: 33Q3 2024Q4 2024: 29Q4 2024Q1 2025: 29Q1 2025Q2 2025: 26Q2 2025Q3 2025: 22Q3 2025Q4 2025: 16Q4 2025Q1 2026: 18Q1 2026

Total Exit/New Position Q3 2024 → Q4 2024

InstitutionsTotal Value
New Positions0$0
Exits4$4K

All 13F filers, Q3 2024 → Q4 2024: 9,872 shares bought and 292,165 shares sold, net −282,293 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders

Oasis Management Co Ltd. — No change 100,000 $54K
Section 32 GP 1, LLC — — 78,709 $43K
Nomura Holdings Inc. — No change 481,988 $13K
Linden Advisors LP — No change 466,193 $11K
Aristeia Capital, L.L.C. — No change 457,894 $10K
Hartree Partners, LP — No change 310,000 $9K
Boothbay Fund Management, LLC — No change 13,700 $7K
Rivernorth Capital Management, LLC — No change 231,610 $6K
Yakira Capital Management, Inc. — No change 175,000 $5K
Goldman Sachs Group Inc. — Reduce 0.0% 168,645 $5K
D. E. Shaw & Co. — No change 137,500 $4K
Clear Street LLC — Reduce -0.1% 107,689 $3K
Context Capital Management, LLC — No change 100,000 $3K
Periscope Capital Inc. — No change 100,000 $3K
Jane Street Group, LLC — No change 96,965 $3K
Citadel Advisors — Reduce -0.7% 92,026 $2K
Sculptor Capital LP — No change 87,108 $2K
Polar Asset Management Partners Inc. — No change 74,973 $2K
Ancora Advisors LLC — No change 44,735 $1K
Virtu Financial LLC — Add +46.0% 31,347 $1K
Walleye Trading LLC — Reduce -11.4% 35,994 $972
Dupont Capital Management Corp. — No change 25,000 $675
Connective Capital Management, LLC — No change 24,999 $675
Landscape Capital Management, L.L.C. — No change 17,892 $626
Cubist Systematic Strategies, LLC — No change 19,264 $520
UBS Group AG — Reduce -95.0% 2,373 $64
Wolverine Asset Management LLC — No change 1,000 $27
Parallel Advisors, LLC — No change 300 $8
Tortoise Investment Management, LLC — No change 250 $7

"% of holder's portfolio" is ABVWF's weight in each manager's 13F, not the share of Above Food Ingredients- 29 the manager owns.