Ticker: ABVEW CUSIP: 00373V118 Class: ABOVE FOOD INGREDIENTS 29
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. | 536,790 | $188 |
| NOMURA HOLDINGS INC | 481,988 | $169 |
| LINDEN ADVISORS LP | 366,193 | $130 |
| GOLDMAN SACHS GROUP INC | 168,645 | $59 |
| D. E. Shaw & Co., Inc. | 137,500 | $48 |
| Oasis Management Co Ltd. | 100,000 | $163 |
| JANE STREET GROUP, LLC | 94,815 | $33 |
| Ionic Capital Management LLC | 67,755 | $24 |
| Clear Street Group Inc. | 44,152 | $15 |
| Yakira Capital Management, Inc. | 43,710 | $15 |
| WOLVERINE ASSET MANAGEMENT LLC | 25,963 | $9 |
| DUPONT CAPITAL MANAGEMENT CORP | 25,000 | $9 |
| Connective Capital Management, LLC | 24,999 | $9 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,892 | $6 |
| BOOTHBAY FUND MANAGEMENT, LLC | 13,700 | $22 |
| UBS Group AG | 1,455 | $1 |
| Total (16 institutions) | 2,150,557 | $900 |