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BFIIW

BurgerFi International, Inc. Warrant

Delisted

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

26 hedge funds and large institutions have $1.8M invested in BurgerFi International, Inc. Warrant in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 1

4% more funds holding

Funds holding: 2526 (+1)

4% less capital invested

Capital invested by funds: $1.89M → $1.8M (-$83K)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

Holders
26
Holders Change
+1
Holders Change %
+4%
% of All Funds
0.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
5
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
$795K +$1.15K +5,312 +8%
EPM
2
Equitec Proprietary Markets
Illinois
$679K +$38K +174,900 New
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$39K -$5.88K -27,113 -3%
Hudson Bay Capital Management
4
Hudson Bay Capital Management
Connecticut
$32K
GCL
5
Glazer Capital LLC
New York
$29K
SRCM
6
Sage Rock Capital Management
New York
$28K
PC
7
Periscope Capital
Ontario, Canada
$24K
Geode Capital Management
8
Geode Capital Management
Massachusetts
$21K -$83.4K -384,143 -53%
AA
9
AQR Arbitrage
Connecticut
$17K
BCM
10
Bluefin Capital Management
New York
$16K +$43 +200 +0.1%
SCM
11
Shaolin Capital Management
Florida
$15K
RCM
12
Rivernorth Capital Management
Florida
$13K
BCM
13
BlueCrest Capital Management
Jersey
$12K +$217 +1,000 +0.6%
OCAM
14
Owl Creek Asset Management
New York
$11K
Walleye Trading
15
Walleye Trading
New York
$10K -$2.91K -13,417 -6%
VAS
16
VR Advisory Services
Cayman Islands
$10K
CAC
17
Cowen and Company
New York
$10K +$239 +1,100 +0.6%
WAM
18
Weiss Asset Management
Massachusetts
$9K
BCM
19
Basso Capital Management
Connecticut
$8K -$87 -400 -0.3%
6CM
20
683 Capital Management
New York
$8K
YCM
21
Yakira Capital Management
Connecticut
$6K
PMAM
22
Picton Mahoney Asset Management
Ontario, Canada
$5K +$25.7K +118,400 New
WAM
23
Wolverine Asset Management
Illinois
$4K
WRBC
24
W.R. Berkley Corp
Connecticut
$4K
UBS Group
25
UBS Group
Switzerland
-$553 -2,550 -24%

BFIIW Hedge Fund Activity: Q1 2020 in Review

26 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q1 2020, worth a combined $1.8M — down 4.4% from $1.89M a quarter earlier.

Buyers outnumbered sellers: 2 funds opened new BFIIW positions and 1 closed out — a net gain of 1 holder — while 4 added to existing stakes and 5 trimmed.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $25.7K. The largest seller was Geode Capital Management, cutting an estimated $83.4K.

  • 26 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q1 2020, up from 25 in Q4 2019.
  • Funds reported $1.8M of BurgerFi International, Inc. Warrant stock for Q1 2020, down 4.4% quarter-over-quarter.
  • 2 funds opened new BurgerFi International, Inc. Warrant positions in Q1 2020 and 1 closed out, a net change of +1 holder.
  • The largest BurgerFi International, Inc. Warrant buyer in Q1 2020 was Picton Mahoney Asset Management, an estimated $25.7K added.
  • The largest BurgerFi International, Inc. Warrant seller in Q1 2020 was Geode Capital Management, an estimated $83.4K sold.

Based on aggregated 13F filings for Q1 2020.