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BFIIW

BurgerFi International, Inc. Warrant

Delisted

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

12 hedge funds and large institutions have $3.55M invested in BurgerFi International, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

97% more capital invested

Capital invested by funds: $1.8M → $3.55M (+$1.74M)

54% less funds holding

Funds holding: 2612 (-14)

68% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 19

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
12
Holders Change
-14
Holders Change %
-53.85%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
Reduced
5
Closed
19
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.02M
RCM
2
Rivernorth Capital Management
Florida
$1M -$5.98K -5,323 -2%
BFM
3
Boothbay Fund Management
New York
$480K -$50.8K -45,265 -60%
WAM
4
Wolverine Asset Management
Illinois
$240K -$35.1K -31,276 -35%
NCM
5
Narwhal Capital Management
Georgia
$201K +$55K +49,000 New
YCM
6
Yakira Capital Management
Connecticut
$155K -$93.2K -83,000 -69%
Jane Street
7
Jane Street
New York
$148K +$40.6K +36,184 New
APA
8
American Portfolios Advisors
New York
$148K +$40.4K +36,000 New
RJFSA
9
Raymond James Financial Services Advisors
Florida
$130K +$35.7K +31,800 New
PFO
10
Pathstone Family Office
New Jersey
$9K +$2.4K +2,136 New
UBS Group
11
UBS Group
Switzerland
$8K -$6.92K -6,161 -76%
Osaic Holdings
12
Osaic Holdings
Arizona
$2K +$561 +500 New
PAMP
13
Polar Asset Management Partners
Ontario, Canada
-$39K -782,887 Closed
GCL
14
Glazer Capital LLC
New York
-$29K -578,186 Closed
SRCM
15
Sage Rock Capital Management
New York
-$28K -550,000 Closed
PC
16
Periscope Capital
Ontario, Canada
-$24K -491,900 Closed
Hudson Bay Capital Management
17
Hudson Bay Capital Management
Connecticut
-$32K -460,000 Closed
Geode Capital Management
18
Geode Capital Management
Massachusetts
-$21K -338,769 Closed
SCM
19
Shaolin Capital Management
Florida
-$15K -300,000 Closed
BCM
20
Bluefin Capital Management
New York
-$16K -233,841 Closed
OCAM
21
Owl Creek Asset Management
New York
-$11K -225,000 Closed
VAS
22
VR Advisory Services
Cayman Islands
-$10K -200,000 Closed
Walleye Trading
23
Walleye Trading
New York
-$10K -199,437 Closed
CAC
24
Cowen and Company
New York
-$10K -191,809 Closed
BCM
25
BlueCrest Capital Management
Jersey
-$12K -166,468 Closed

BFIIW Hedge Fund Activity: Q2 2020 in Review

12 of the 4,878 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q2 2020, worth a combined $3.55M — up 97% from $1.8M a quarter earlier.

Sellers outnumbered buyers: 19 funds closed out of BFIIW and 6 opened new positions — a net loss of 13 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Narwhal Capital Management, opening a new position worth an estimated $55K. The largest seller was Yakira Capital Management, cutting an estimated $93.2K.

  • 12 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q2 2020, down from 26 in Q1 2020.
  • Funds reported $3.55M of BurgerFi International, Inc. Warrant stock for Q2 2020, up 97% quarter-over-quarter.
  • 6 funds opened new BurgerFi International, Inc. Warrant positions in Q2 2020 and 19 closed out, a net change of -13 holders.
  • The largest BurgerFi International, Inc. Warrant buyer in Q2 2020 was Narwhal Capital Management, an estimated $55K added.
  • The largest BurgerFi International, Inc. Warrant seller in Q2 2020 was Yakira Capital Management, an estimated $93.2K sold.

Based on aggregated 13F filings for Q2 2020.