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BFIIW

BurgerFi International, Inc. Warrant
BFIIW

Delisted

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

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14 hedge funds and large institutions have $1.09M invested in BurgerFi International, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

40% more funds holding

Funds holding: 10 → 14 (+4)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

47% less capital invested

Capital invested by funds: $2.08M → $1.09M (-$984K)

Holders
14
Holders Change
+4
Holders Change %
+40%
% of All Funds
0.24%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
1
Calls
$4.75M
Puts
–
Net Calls
+$4.75M
Net Calls Change
+$1.08M

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$68.4K
2
BRWA
B. Riley Wealth Advisors
Florida
+$30.5K
3
UBS Group
UBS Group
Switzerland
+$8.54K
4
TSS
Two Sigma Securities
New York
+$4.59K
5
ADL
Asset Dedication LLC
California
+$1.77K

Top Sellers

Rank Fund Capital Flow
1
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$13K
2
EPM
Equitec Proprietary Markets
Illinois
-$7.87K
3
BFM
Boothbay Fund Management
New York
-$2.73K
Name Holding Trade Value Shares
Change 		Change in
Stake
ICM
1
Ionic Capital Management
New York
$366K – – –
Walleye Capital
2
Walleye Capital
New York
$327K +$68.4K +154,606 +19%
BFM
3
Boothbay Fund Management
New York
$300K -$2.73K -6,165 -6%
EPM
4
Equitec Proprietary Markets
Illinois
$51K -$7.87K -17,780 -11%
BRWA
5
B. Riley Wealth Advisors
Florida
$24K +$30.5K +69,000 New
IWM
6
IHT Wealth Management
Illinois
$9K – – –
UBS Group
7
UBS Group
Switzerland
$9K +$8.54K +19,289 +262%
TSS
8
Two Sigma Securities
New York
$4K +$4.59K +10,379 New
ME
9
McIlrath & Eck
Washington
$3K – – –
ADL
10
Asset Dedication LLC
California
$1K +$1.77K +4,000 New
APA
11
American Portfolios Advisors
New York
$459 – – –
TAM
12
Tucker Asset Management
Colorado
$345 – – –
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
– -$13K -16,284 Closed
CA
14
CoreCap Advisors
Michigan
– +$44 +100 New
Bank of America
15
Bank of America
North Carolina
– +$119 +268 New

BFIIW Hedge Fund Activity: Q2 2022 in Review

14 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q2 2022, worth a combined $1.09M — down 47% from $2.08M a quarter earlier.

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

The largest buyer was Walleye Capital, adding an estimated $68.4K. The largest seller was Susquehanna International Group, exiting entirely with an estimated $13K sold.

  • 14 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q2 2022, up from 10 in Q1 2022.
  • Funds reported $1.09M of BurgerFi International, Inc. Warrant stock for Q2 2022, down 47% quarter-over-quarter.
  • 5 funds opened new BurgerFi International, Inc. Warrant positions in Q2 2022 and 1 closed out, a net change of +4 holders.
  • The largest BurgerFi International, Inc. Warrant buyer in Q2 2022 was Walleye Capital, an estimated $68.4K added.
  • The largest BurgerFi International, Inc. Warrant seller in Q2 2022 was Susquehanna International Group, an estimated $13K sold.

Based on aggregated 13F filings for Q2 2022.