Above Food Ingredients- 29ABVWFPreferred / convertible

13F holders, Q2 2025 (June 30)
26holders −3
3new positions
6sold out
1famous investor
$0.09avg. 13F price*

At the end of Q2 2025, 26 institutions reported holding Above Food Ingredients- 29 (ABVWF) in their 13F filings, down 3 from Q1 2025. 3 opened new positions and 6 sold out. The largest holders were Oasis Management Co Ltd. ($112K), Nomura Holdings Inc. ($25K) and Linden Advisors LP ($24K). One famous investor held it David E. Shaw ( of D. E. Shaw & Co.'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 Q1 2025 → Q2 2025

InstitutionsTotal Value
New Positions3$10K
Exits6$4K

All 13F filers, Q1 2025 → Q2 2025: 209,991 shares bought and 259,966 shares sold, net −49,975 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 26 holders
Oasis Management Co Ltd. — No change 100,000 $112K
Nomura Holdings Inc. — No change 481,988 $25K
Linden Advisors LP — No change 466,193 $24K
Aristeia Capital, L.L.C. — No change 447,518 $23K
Boothbay Fund Management, LLC — No change 13,700 $15K
Rivernorth Capital Management, LLC — No change 231,610 $12K
Section 32 GP 1, LLC — Reduce -89.5% 8,228 $9K
Yakira Capital Management, Inc. — No change 175,000 $9K
Goldman Sachs Group Inc. — No change 168,645 $9K
Toronto Dominion Bank — New 136,011 $7K
D. E. Shaw & Co. — No change 137,500 $7K
Clear Street LLC — Reduce -1.3% 106,059 $6K
Context Capital Management, LLC — No change 100,000 $5K
Jane Street Group, LLC — No change 96,965 $5K
Sculptor Capital LP — No change 87,108 $4K
Polar Asset Management Partners Inc. — No change 74,973 $4K
Two Sigma Securities, LLC — New 59,553 $3K
Ancora Advisors LLC — No change 44,735 $2K
Susquehanna International Group, LLP — Add +76.6% 32,514 $2K
Connective Capital Management, LLC — No change 24,999 $1K
Dupont Capital Management Corp. — No change 25,000 $1K
Cantor Fitzgerald, L. P. — Reduce -2.5% 23,460 $1K
Cubist Systematic Strategies, LLC — No change 19,264 $1K
Landscape Capital Management, L.L.C. — No change 17,892 $626
UBS Group AG — New 320 $17
Tortoise Investment Management, LLC — No change 250 $13

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