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BFIIW

BurgerFi International, Inc. Warrant
BFIIW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

500% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 1

22% more capital invested

Capital invested by funds: $1.43M → $1.75M (+$317K)

18% more funds holding

Funds holding: 22 → 26 (+4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

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
–

Top Buyers

Rank Fund Capital Flow
1
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$89.2K
2
PC
Periscope Capital
Ontario, Canada
+$75.4K
3
SCM
Shaolin Capital Management
Florida
+$58.2K
4
AA
AQR Arbitrage
Connecticut
+$48.5K
5
YCM
Yakira Capital Management
Connecticut
+$23.4K

Top Sellers

Rank Fund Capital Flow
1
Walleye Trading
Walleye Trading
New York
-$8.59K
2
ES
Equitec Specialists
Illinois
-$4.45K
3
OAM
Oxford Asset Management
United Kingdom
-$504
4
WRBC
W.R. Berkley Corp
Connecticut
-$192
5
UBS Group
UBS Group
Switzerland
-$27
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$726K +$5.82K +30,000 +75%
Geode Capital Management
2
Geode Capital Management
Massachusetts
$121K – – –
CAC
3
Cowen and Company
New York
$109K +$117K +605,124 New
GCL
4
Glazer Capital LLC
New York
$104K +$10.6K +54,422 +10%
PC
5
Periscope Capital
Ontario, Canada
$87K +$75.4K +388,600 +357%
Hudson Bay Capital Management
6
Hudson Bay Capital Management
Connecticut
$83K +$89.2K +460,000 New
PAMP
7
Polar Asset Management Partners
Ontario, Canada
$81K – – –
OAM
8
Oxford Asset Management
United Kingdom
$74K -$504 -2,600 -0.6%
SCM
9
Shaolin Capital Management
Florida
$54K +$58.2K +300,000 New
BCM
10
Bluefin Capital Management
New York
$42K – – –
OCAM
11
Owl Creek Asset Management
New York
$41K – – –
VAS
12
VR Advisory Services
Cayman Islands
$36K – – –
AA
13
AQR Arbitrage
Connecticut
$34K +$48.5K +250,000 New
BCM
14
Basso Capital Management
Connecticut
$28K – – –
6CM
15
683 Capital Management
New York
$27K – – –
WAM
16
Weiss Asset Management
Massachusetts
$23K – – –
YCM
17
Yakira Capital Management
Connecticut
$22K +$23.4K +120,730 New
Walleye Trading
18
Walleye Trading
New York
$17K -$8.59K -44,300 -31%
WRBC
19
W.R. Berkley Corp
Connecticut
$17K -$192 -992 -1%
WAM
20
Wolverine Asset Management
Illinois
$9K – – –
ES
21
Equitec Specialists
Illinois
$5K -$4.45K -22,910 -46%
BCM
22
BlueCrest Capital Management
Jersey
$3K +$3.37K +17,380 New
HIM
23
HGC Investment Management
Ontario, Canada
$2K – – –
UBS Group
24
UBS Group
Switzerland
$1K -$27 -138 -4%
RCM
25
Rivernorth Capital Management
Florida
$45 – – –
1
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BFIIW Hedge Fund Activity: Q3 2019 in Review

26 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q3 2019, worth a combined $1.75M — up 22% from $1.43M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new BFIIW positions and 1 closed out — a net gain of 5 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Hudson Bay Capital Management, opening a new position worth an estimated $89.2K. The largest seller was Walleye Trading, cutting an estimated $8.59K.

  • 26 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q3 2019, up from 22 in Q2 2019.
  • Funds reported $1.75M of BurgerFi International, Inc. Warrant stock for Q3 2019, up 22% quarter-over-quarter.
  • 6 funds opened new BurgerFi International, Inc. Warrant positions in Q3 2019 and 1 closed out, a net change of +5 holders.
  • The largest BurgerFi International, Inc. Warrant buyer in Q3 2019 was Hudson Bay Capital Management, an estimated $89.2K added.
  • The largest BurgerFi International, Inc. Warrant seller in Q3 2019 was Walleye Trading, an estimated $8.59K sold.

Based on aggregated 13F filings for Q3 2019.