BurgerFi International, Inc. Warrant
BFIIW
BFIIW was delisted on the 20th of September, 2024.
16 hedge funds and large institutions have $3.45M invested in BurgerFi International, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 16 → 16 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
20% less capital invested
Capital invested by funds: $4.34M → $3.45M (-$881K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$305K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$83.7K |
| 3 |
Walleye Capital
New York
|
+$77K |
| 4 |
Bank of New York Mellon
New York
|
+$28.8K |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$24.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$109K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$80K |
| 3 |
WDC
Woodward Diversified Capital
Bakersfield,
California
|
-$44K |
| 4 |
YCM
Yakira Capital Management
Westport,
Connecticut
|
-$32K |
| 5 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$14.5K |
BFIIW Hedge Fund Activity: Q3 2021 in Review
16 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q3 2021, worth a combined $3.45M — down 20% from $4.34M a quarter earlier.
Fund positioning in BFIIW was balanced in Q3 2021: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Ionic Capital Management, adding an estimated $305K. The largest seller was Warberg Asset Management, cutting an estimated $109K.
- 16 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q3 2021, unchanged from Q2 2021.
- Funds reported $3.45M of BurgerFi International, Inc. Warrant stock for Q3 2021, down 20% quarter-over-quarter.
- 4 funds opened new BurgerFi International, Inc. Warrant positions in Q3 2021 and 4 closed out, a net change of 0 holders.
- The largest BurgerFi International, Inc. Warrant buyer in Q3 2021 was Ionic Capital Management, an estimated $305K added.
- The largest BurgerFi International, Inc. Warrant seller in Q3 2021 was Warberg Asset Management, an estimated $109K sold.
Based on aggregated 13F filings for Q3 2021.