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BFIIW

BurgerFi International, Inc. Warrant

Delisted

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

22 hedge funds and large institutions have $1.43M invested in BurgerFi International, Inc. Warrant in 2019 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

10% more funds holding

Funds holding: 2022 (+2)

3% less capital invested

Capital invested by funds: $1.47M → $1.43M (-$43.9K)

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

Holders
22
Holders Change
+2
Holders Change %
+10%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
1
Reduced
3
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$412K
CI
2
Cowen Inc
New York
$187K +$33.2K +154,016 +26%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$128K
GCL
4
Glazer Capital LLC
New York
$115K
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$113K
OAM
6
Oxford Asset Management
United Kingdom
$103K
OCAM
7
Owl Creek Asset Management
New York
$57K +$48.6K +225,000 New
BCM
8
Bluefin Capital Management
New York
$52K -$2.16K -10,000 -4%
VAS
9
VR Advisory Services
Cayman Islands
$50K
BCM
10
Basso Capital Management
Connecticut
$39K
6CM
11
683 Capital Management
New York
$36K
WAM
12
Weiss Asset Management
Massachusetts
$32K +$27.4K +127,000 New
Walleye Trading
13
Walleye Trading
New York
$31K -$3.31K -15,320 -10%
PC
14
Periscope Capital
Ontario, Canada
$26K
WRBC
15
W.R. Berkley Corp
Connecticut
$22K
WAM
16
Wolverine Asset Management
Illinois
$12K
ES
17
Equitec Specialists
Illinois
$11K
HIM
18
HGC Investment Management
Ontario, Canada
$2K
UBS Group
19
UBS Group
Switzerland
$1K -$410 -1,900 -37%
RCM
20
Rivernorth Capital Management
Florida
$63
BI
21
Bulldog Investors
New Jersey
$15
AA
22
AQR Arbitrage
Connecticut
-$60K -250,000 Closed
CL
23
CSS LLC
Illinois
+$22 +100 New

BFIIW Hedge Fund Activity: Q2 2019 in Review

22 of the 4,605 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q2 2019, worth a combined $1.43M — down 3% from $1.47M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new BFIIW positions and 1 closed out — a net gain of 2 holders — while 1 added to existing stakes and 3 trimmed.

The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $48.6K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $60K sold.

  • 22 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q2 2019, up from 20 in Q1 2019.
  • Funds reported $1.43M of BurgerFi International, Inc. Warrant stock for Q2 2019, down 3% quarter-over-quarter.
  • 3 funds opened new BurgerFi International, Inc. Warrant positions in Q2 2019 and 1 closed out, a net change of +2 holders.
  • The largest BurgerFi International, Inc. Warrant buyer in Q2 2019 was Owl Creek Asset Management, an estimated $48.6K added.
  • The largest BurgerFi International, Inc. Warrant seller in Q2 2019 was AQR Arbitrage, an estimated $60K sold.

Based on aggregated 13F filings for Q2 2019.