Above Food Ingredients- 29ABVWFPreferred / convertible

13F holders, Q1 2025 (March 31)
29holders
2new positions
2sold out
2famous investors
$0.06avg. 13F price*

At the end of Q1 2025, 29 institutions reported holding Above Food Ingredients- 29 (ABVWF) in their 13F filings, unchanged from Q4 2024. 2 opened new positions and 2 sold out. The largest holders were Oasis Management Co Ltd. ($59K), Section 32 GP 1, LLC ($47K) and Nomura Holdings Inc. ($11K). 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 Q4 2024 → Q1 2025

InstitutionsTotal Value
New Positions2$937
Exits2$9K

All 13F filers, Q4 2024 → Q1 2025: 42,467 shares bought and 396,161 shares sold, net −353,694 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 29 holders
Oasis Management Co Ltd. — No change 100,000 $59K
Section 32 GP 1, LLC — No change 78,709 $47K
Nomura Holdings Inc. — No change 481,988 $11K
Linden Advisors LP — No change 466,193 $10K
Aristeia Capital, L.L.C. — Reduce -2.3% 447,518 $10K
Boothbay Fund Management, LLC — No change 13,700 $8K
Rivernorth Capital Management, LLC — No change 231,610 $5K
Yakira Capital Management, Inc. — No change 175,000 $4K
Goldman Sachs Group Inc. — No change 168,645 $4K
D. E. Shaw & Co. — No change 137,500 $3K
Clear Street LLC — Reduce -0.2% 107,489 $2K
Context Capital Management, LLC — No change 100,000 $2K
Periscope Capital Inc. — No change 100,000 $2K
Jane Street Group, LLC — No change 96,965 $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 $989
Citadel Advisors — Reduce -51.4% 44,737 $984
Landscape Capital Management, L.L.C. — No change 17,892 $626
Connective Capital Management, LLC — No change 24,999 $552
Dupont Capital Management Corp. — No change 25,000 $550
Cantor Fitzgerald, L. P. — New 24,060 $532
Walleye Trading LLC — Reduce -33.8% 23,819 $526
Cubist Systematic Strategies, LLC — No change 19,264 $426
Susquehanna International Group, LLP — New 18,407 $405
Wolverine Asset Management LLC — No change 1,000 $22
Parallel Advisors, LLC — No change 300 $7
Tortoise Investment Management, LLC — No change 250 $6
Virtu Financial LLC — Reduce -43.9% 17,599 $0

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