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BFIIW

BurgerFi International, Inc. Warrant
BFIIW

Delisted

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

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10 hedge funds and large institutions have $2.08M invested in BurgerFi International, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

6% less capital invested

Capital invested by funds: $2.21M → $2.08M (-$135K)

17% less funds holding

Funds holding: 12 → 10 (-2)

40% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 5

Holders
10
Holders Change
-2
Holders Change %
-16.67%
% of All Funds
0.16%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
2
Closed
5
Calls
$3.67M
Puts
–
Net Calls
+$3.67M
Net Calls Change
-$360K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$96.2K
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$11.1K
3
ME
McIlrath & Eck
Washington
+$6.79K
4
TAM
Tucker Asset Management
Colorado
+$680
5
EPM
Equitec Proprietary Markets
Illinois
+$340

Top Sellers

Rank Fund Capital Flow
1
CL
CSS LLC
Illinois
-$29K
2
TSS
Two Sigma Securities
New York
-$24K
3
VF
Virtu Financial
New York
-$24K
4
BFM
Boothbay Fund Management
New York
-$23K
5
PFM
Privium Fund Management
Netherlands
-$16K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$849K – – –
Walleye Capital
2
Walleye Capital
New York
$635K +$96.2K +141,592 +22%
BFM
3
Boothbay Fund Management
New York
$413K -$23K -33,859 -25%
EPM
4
Equitec Proprietary Markets
Illinois
$133K +$340 +501 +0.3%
IWM
5
IHT Wealth Management
Illinois
$20K – – –
Susquehanna International Group
6
Susquehanna International Group
Pennsylvania
$13K +$11.1K +16,284 New
ME
7
McIlrath & Eck
Washington
$8K +$6.79K +10,000 New
UBS Group
8
UBS Group
Switzerland
$6K -$8.03K -11,820 -62%
APA
9
American Portfolios Advisors
New York
$1.06K – – –
TAM
10
Tucker Asset Management
Colorado
$800 +$680 +1,000 New
CL
11
CSS LLC
Illinois
– -$29K -40,693 Closed
TSS
12
Two Sigma Securities
New York
– -$24K -34,481 Closed
VF
13
Virtu Financial
New York
– -$24K -33,617 Closed
PFM
14
Privium Fund Management
Netherlands
– -$16K -23,100 Closed
CA
15
CoreCap Advisors
Michigan
– -$1K -100 Closed

BFIIW Hedge Fund Activity: Q1 2022 in Review

10 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q1 2022, worth a combined $2.08M — down 6.1% from $2.21M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of BFIIW and 3 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.

The largest buyer was Walleye Capital, adding an estimated $96.2K. The largest seller was CSS LLC, exiting entirely with an estimated $29K sold.

  • 10 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q1 2022, down from 12 in Q4 2021.
  • Funds reported $2.08M of BurgerFi International, Inc. Warrant stock for Q1 2022, down 6.1% quarter-over-quarter.
  • 3 funds opened new BurgerFi International, Inc. Warrant positions in Q1 2022 and 5 closed out, a net change of -2 holders.
  • The largest BurgerFi International, Inc. Warrant buyer in Q1 2022 was Walleye Capital, an estimated $96.2K added.
  • The largest BurgerFi International, Inc. Warrant seller in Q1 2022 was CSS LLC, an estimated $29K sold.

Based on aggregated 13F filings for Q1 2022.