Above Food Ingredients- 29ABVWFPreferred / convertible

13F holders, Q3 2025 (September 30)
22holders −4
1new positions
5sold out
1famous investor
$0.31avg. 13F price*

At the end of Q3 2025, 22 institutions reported holding Above Food Ingredients- 29 (ABVWF) in their 13F filings, down 4 from Q2 2025. 1 opened new positions and 5 sold out. The largest holders were Aristeia Capital, L.L.C. ($238K), Oasis Management Co Ltd. ($174K) and Nomura Holdings Inc. ($112K). 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 Q2 2025 → Q3 2025

InstitutionsTotal Value
New Positions1$3K
Exits5$25K

All 13F filers, Q2 2025 → Q3 2025: 471,136 shares bought and 682,175 shares sold, net −211,039 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 22 holders
Aristeia Capital, L.L.C. — Add +102.2% 905,038 $238K
Oasis Management Co Ltd. — No change 100,000 $174K
Nomura Holdings Inc. — No change 481,988 $112K
Linden Advisors LP — Reduce -21.4% 366,193 $96K
Clear Street Group Inc. — — 305,959 $73K
Goldman Sachs Group Inc. — No change 168,645 $40K
Yakira Capital Management, Inc. — Reduce -17.5% 144,348 $35K
D. E. Shaw & Co. — No change 137,500 $32K
Boothbay Fund Management, LLC — No change 13,700 $24K
Jane Street Group, LLC — No change 96,965 $23K
Sculptor Capital LP — Reduce -4.1% 83,500 $22K
Polar Asset Management Partners Inc. — No change 74,973 $20K
Context Capital Management, LLC — Reduce -40.0% 60,000 $14K
Section 32 GP 1, LLC — No change 8,228 $14K
Connective Capital Management, LLC — No change 24,999 $6K
Dupont Capital Management Corp. — No change 25,000 $6K
Ancora Advisors LLC — Reduce -55.4% 19,968 $5K
Cubist Systematic Strategies, LLC — No change 19,264 $5K
Landscape Capital Management, L.L.C. — No change 17,892 $4K
Virtu Financial LLC — New 13,291 $3K
UBS Group AG — Add +101.6% 645 $155
Tortoise Investment Management, LLC — No change 250 $60

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