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BFIIW

BurgerFi International, Inc. Warrant
BFIIW

Delisted

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

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16 hedge funds and large institutions have $4.34M invested in BurgerFi International, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 5 increasing their positions, 1 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 1

6% less funds holding

Funds holding: 17 → 16 (-1)

14% less first-time investments, than exits

New positions opened: 6 | Existing positions closed: 7

43% less capital invested

Capital invested by funds: $7.65M → $4.34M (-$3.32M)

Holders
16
Holders Change
-1
Holders Change %
-5.88%
% of All Funds
0.28%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
5
Reduced
1
Closed
7
Calls
$7.71M
Puts
–
Net Calls
+$7.71M
Net Calls Change
-$2.7M

Top Buyers

Rank Fund Capital Flow
1
ICM
Ionic Capital Management
New York
+$663K
2
BFM
Boothbay Fund Management
New York
+$119K
3
IWM
IHT Wealth Management
Illinois
+$66.3K
4
WAM
Warberg Asset Management
Illinois
+$53.6K
5
WDC
Woodward Diversified Capital
California
+$51.8K

Top Sellers

Rank Fund Capital Flow
1
AC
Athanor Capital
New York
-$1.61M
2
AA
AQR Arbitrage
Connecticut
-$988K
3
WAM
Wolverine Asset Management
Illinois
-$202K
4
VF
Virtu Financial
New York
-$75K
5
WA
Whitebox Advisors
Minnesota
-$53K

BFIIW Hedge Fund Activity: Q2 2021 in Review

16 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q2 2021, worth a combined $4.34M — down 43% from $7.65M a quarter earlier.

Sellers outnumbered buyers: 7 funds closed out of BFIIW and 6 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 5 added.

The largest buyer was Ionic Capital Management, adding an estimated $663K. The largest seller was Athanor Capital, exiting entirely with an estimated $1.61M sold.

  • 16 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q2 2021, down from 17 in Q1 2021.
  • Funds reported $4.34M of BurgerFi International, Inc. Warrant stock for Q2 2021, down 43% quarter-over-quarter.
  • 6 funds opened new BurgerFi International, Inc. Warrant positions in Q2 2021 and 7 closed out, a net change of -1 holder.
  • The largest BurgerFi International, Inc. Warrant buyer in Q2 2021 was Ionic Capital Management, an estimated $663K added.
  • The largest BurgerFi International, Inc. Warrant seller in Q2 2021 was Athanor Capital, an estimated $1.61M sold.

Based on aggregated 13F filings for Q2 2021.