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BFIIW

BurgerFi International, Inc. Warrant
BFIIW

Delisted

BFIIW was delisted on the 20th of September, 2024.

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14 hedge funds and large institutions have $1.84M invested in BurgerFi International, Inc. Warrant in 2018 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding

Funds holding: 7 → 14 (+7)

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

48% less capital invested

Capital invested by funds: $3.51M → $1.84M (-$1.68M)

Holders
14
Holders Change
+7
Holders Change %
+100%
% of All Funds
0.32%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
1
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CI
Cowen Inc
New York
+$201K
2
Geode Capital Management
Geode Capital Management
Massachusetts
+$161K
3
KPF
K2 Principal Fund
Ontario, Canada
+$126K
4
RCM
Rivernorth Capital Management
Florida
+$93.4K
5
VAS
VR Advisory Services
Cayman Islands
+$76.4K

Top Sellers

Rank Fund Capital Flow
1
BFM
Boothbay Fund Management
New York
-$84.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$773K -$84.1K -220,350 -73%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$222K +$161K +422,912 +169%
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$160K – – –
OAM
4
Oxford Asset Management
United Kingdom
$153K – – –
KPF
5
K2 Principal Fund
Ontario, Canada
$109K +$126K +331,100 New
AA
6
AQR Arbitrage
Connecticut
$89K – – –
RCM
7
Rivernorth Capital Management
Florida
$87K +$93.4K +244,677 New
VAS
8
VR Advisory Services
Cayman Islands
$71K +$76.4K +200,000 New
6CM
9
683 Capital Management
New York
$53K +$57.3K +150,000 New
WRBC
10
W.R. Berkley Corp
Connecticut
$48K – – –
PC
11
Periscope Capital
Ontario, Canada
$36K +$38.5K +100,800 New
GCL
12
Glazer Capital LLC
New York
$32K – – –
UBS Group
13
UBS Group
Switzerland
$2K +$1.87K +4,900 New
CI
14
Cowen Inc
New York
$187 +$201K +526,376 New

BFIIW Hedge Fund Activity: Q2 2018 in Review

14 of the 4,369 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q2 2018, worth a combined $1.84M — down 48% from $3.51M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new BFIIW positions and 0 closed out — a net gain of 7 holders — while 1 added to existing stakes and 1 trimmed.

The largest buyer was Cowen Inc, opening a new position worth an estimated $201K. The largest seller was Boothbay Fund Management, cutting an estimated $84.1K.

  • 14 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q2 2018, up from 7 in Q1 2018.
  • Funds reported $1.84M of BurgerFi International, Inc. Warrant stock for Q2 2018, down 48% quarter-over-quarter.
  • 7 funds opened new BurgerFi International, Inc. Warrant positions in Q2 2018 and 0 closed out, a net change of +7 holders.
  • The largest BurgerFi International, Inc. Warrant buyer in Q2 2018 was Cowen Inc, an estimated $201K added.
  • The largest BurgerFi International, Inc. Warrant seller in Q2 2018 was Boothbay Fund Management, an estimated $84.1K sold.

Based on aggregated 13F filings for Q2 2018.