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BFIIW

BurgerFi International, Inc. Warrant
BFIIW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 4

8% more capital invested

Capital invested by funds: $1.75M → $1.89M (+$142K)

4% less funds holding

Funds holding: 26 → 25 (-1)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

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
–

Top Buyers

Rank Fund Capital Flow
1
PAMP
Polar Asset Management Partners
Ontario, Canada
+$55.9K
2
BCM
BlueCrest Capital Management
Jersey
+$23K
3
Walleye Trading
Walleye Trading
New York
+$18.1K
4
Geode Capital Management
Geode Capital Management
Massachusetts
+$7.76K
5
WAM
Wolverine Asset Management
Illinois
+$6.21K

Top Sellers

Rank Fund Capital Flow
1
OAM
Oxford Asset Management
United Kingdom
-$74K
2
CAC
Cowen and Company
New York
-$64.3K
3
ES
Equitec Specialists
Illinois
-$5K
4
WRBC
W.R. Berkley Corp
Connecticut
-$995
5
PC
Periscope Capital
Ontario, Canada
-$854
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$737K – – –
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$146K +$55.9K +360,000 +80%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$131K +$7.76K +50,000 +7%
GCL
4
Glazer Capital LLC
New York
$104K – – –
SRCM
5
Sage Rock Capital Management
New York
$99K +$85.4K +550,000 New
PC
6
Periscope Capital
Ontario, Canada
$88K -$854 -5,500 -1%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$83K – – –
SCM
8
Shaolin Capital Management
Florida
$54K – – –
AA
9
AQR Arbitrage
Connecticut
$45K – – –
RCM
10
Rivernorth Capital Management
Florida
$45K – – –
BCM
11
Bluefin Capital Management
New York
$42K -$78 -500 -0.2%
OCAM
12
Owl Creek Asset Management
New York
$41K – – –
Walleye Trading
13
Walleye Trading
New York
$38K +$18.1K +116,314 +120%
VAS
14
VR Advisory Services
Cayman Islands
$36K – – –
CAC
15
Cowen and Company
New York
$34K -$64.3K -414,415 -68%
BCM
16
BlueCrest Capital Management
Jersey
$30K +$23K +148,088 +852%
BCM
17
Basso Capital Management
Connecticut
$28K – – –
6CM
18
683 Capital Management
New York
$27K – – –
WAM
19
Weiss Asset Management
Massachusetts
$23K – – –
YCM
20
Yakira Capital Management
Connecticut
$22K – – –
WRBC
21
W.R. Berkley Corp
Connecticut
$16K -$995 -6,413 -7%
WAM
22
Wolverine Asset Management
Illinois
$16K +$6.21K +40,000 +80%
UBS Group
23
UBS Group
Switzerland
$2K +$1.18K +7,600 +248%
HIM
24
HGC Investment Management
Ontario, Canada
$1K – – –
OAM
25
Oxford Asset Management
United Kingdom
– -$74K -409,159 Closed
1
2

BFIIW Hedge Fund Activity: Q4 2019 in Review

25 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q4 2019, worth a combined $1.89M — up 8.1% from $1.75M a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of BFIIW and 1 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 6 added.

The largest buyer was Polar Asset Management Partners, adding an estimated $55.9K. The largest seller was Oxford Asset Management, exiting entirely with an estimated $74K sold.

  • 25 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q4 2019, down from 26 in Q3 2019.
  • Funds reported $1.89M of BurgerFi International, Inc. Warrant stock for Q4 2019, up 8.1% quarter-over-quarter.
  • 1 fund opened new BurgerFi International, Inc. Warrant positions in Q4 2019 and 2 closed out, a net change of -1 holder.
  • The largest BurgerFi International, Inc. Warrant buyer in Q4 2019 was Polar Asset Management Partners, an estimated $55.9K added.
  • The largest BurgerFi International, Inc. Warrant seller in Q4 2019 was Oxford Asset Management, an estimated $74K sold.

Based on aggregated 13F filings for Q4 2019.