BFIIW

BurgerFi International, Inc. Warrant

Delisted

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

25 hedge funds and large institutions have $1.89M invested in BurgerFi International, Inc. Warrant in 2019 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 6 increasing their positions, 4 reducing their positions, and 2 closing their positions.

Holders
25
Holders Change
-1
Holders Change %
-3.85%
% of All Funds
0.49%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
6
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
BFM
1
Boothbay Fund Management
New York
$737K 70,000
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$146K 810,000 +360,000 +80%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$131K 722,912 +50,000 +7%
GCL
4
Glazer Capital LLC
New York
$104K 578,186
SRCM
5
Sage Rock Capital Management
New York
$99K 550,000 +550,000 New
PC
6
Periscope Capital
Ontario, Canada
$88K 491,900 -5,500 -1%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$83K 460,000
SCM
8
Shaolin Capital Management
Florida
$54K 300,000
RCM
9
Rivernorth Capital Management
Florida
$45K 250,000
AA
10
AQR Arbitrage
Connecticut
$45K 250,000
BCM
11
Bluefin Capital Management
New York
$42K 233,641 -500 -0.2%
OCAM
12
Owl Creek Asset Management
New York
$41K 225,000
Walleye Trading
13
Walleye Trading
New York
$38K 212,854 +116,314 +120%
VAS
14
VR Advisory Services
Cayman Islands
$36K 200,000
CAC
15
Cowen and Company
New York
$34K 190,709 -414,415 -68%
BCM
16
BlueCrest Capital Management
Jersey
$30K 165,468 +148,088 +852%
BCM
17
Basso Capital Management
Connecticut
$28K 154,100
6CM
18
683 Capital Management
New York
$27K 150,000
WAM
19
Weiss Asset Management
Massachusetts
$23K 127,000
YCM
20
Yakira Capital Management
Connecticut
$22K 120,730
WRBC
21
W.R. Berkley Corp
Connecticut
$16K 88,329 -6,413 -7%
WAM
22
Wolverine Asset Management
Illinois
$16K 90,000 +40,000 +80%
UBS Group
23
UBS Group
Switzerland
$2K 10,662 +7,600 +248%
HIM
24
HGC Investment Management
Ontario, Canada
$1K 7,400
OAM
25
Oxford Asset Management
United Kingdom
-409,159 Closed