BFIIW

BurgerFi International, Inc. Warrant

Delisted

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

26 hedge funds and large institutions have $1.75M invested in BurgerFi International, Inc. Warrant in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 1 closing their positions.

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
3
Reduced
5
Closed
1
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$726K 70,000 +30,000 +75%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$121K 672,912
CAC
3
Cowen and Company
New York
$109K 605,124 +605,124 New
GCL
4
Glazer Capital LLC
New York
$104K 578,186 +54,422 +10%
PC
5
Periscope Capital
Ontario, Canada
$87K 497,400 +388,600 +357%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$83K 460,000 +460,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$81K 450,000
OAM
8
Oxford Asset Management
United Kingdom
$74K 409,159 -2,600 -0.6%
SCM
9
Shaolin Capital Management
Florida
$54K 300,000 +300,000 New
BCM
10
Bluefin Capital Management
New York
$42K 234,141
OCAM
11
Owl Creek Asset Management
New York
$41K 225,000
VAS
12
VR Advisory Services
Cayman Islands
$36K 200,000
AA
13
AQR Arbitrage
Connecticut
$34K 250,000 +250,000 New
BCM
14
Basso Capital Management
Connecticut
$28K 154,100
6CM
15
683 Capital Management
New York
$27K 150,000
WAM
16
Weiss Asset Management
Massachusetts
$23K 127,000
YCM
17
Yakira Capital Management
Connecticut
$22K 120,730 +120,730 New
Walleye Trading
18
Walleye Trading
New York
$17K 96,540 -44,300 -31%
WRBC
19
W.R. Berkley Corp
Connecticut
$17K 94,742 -992 -1%
WAM
20
Wolverine Asset Management
Illinois
$9K 50,000
ES
21
Equitec Specialists
Illinois
$5K 27,090 -22,910 -46%
BCM
22
BlueCrest Capital Management
Jersey
$3K 17,380 +17,380 New
HIM
23
HGC Investment Management
Ontario, Canada
$2K 7,400
UBS Group
24
UBS Group
Switzerland
$1K 3,062 -138 -4%
RCM
25
Rivernorth Capital Management
Florida
$45 250,000