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BFIIW

BurgerFi International, Inc. Warrant
BFIIW

Delisted

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

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11 hedge funds and large institutions have $763K invested in BurgerFi International, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 2

21% less funds holding

Funds holding: 14 → 11 (-3)

30% less capital invested

Capital invested by funds: $1.09M → $763K (-$332K)

50% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 6

Holders
11
Holders Change
-3
Holders Change %
-21.43%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
3
Reduced
2
Closed
6
Calls
$4.36M
Puts
–
Net Calls
+$4.36M
Net Calls Change
-$387K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$68.9K
2
BRWA
B. Riley Wealth Advisors
Florida
+$20.8K
3
SCM
Saba Capital Management
New York
+$13K
4
CL
CSS LLC
Illinois
+$7.55K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$6.33K

Top Sellers

Rank Fund Capital Flow
1
TSS
Two Sigma Securities
New York
-$4K
2
EPM
Equitec Proprietary Markets
Illinois
-$3.75K
3
UBS Group
UBS Group
Switzerland
-$3.03K
4
ME
McIlrath & Eck
Washington
-$3K
5
ADL
Asset Dedication LLC
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
BFM
1
Boothbay Fund Management
New York
$250K +$839 +3,196 +3%
Walleye Capital
2
Walleye Capital
New York
$230K +$68.9K +262,466 +28%
ICM
3
Ionic Capital Management
New York
$201K – – –
BRWA
4
B. Riley Wealth Advisors
Florida
$29K +$20.8K +79,180 +115%
EPM
5
Equitec Proprietary Markets
Illinois
$26K -$3.75K -14,272 -10%
SCM
6
Saba Capital Management
New York
$9K +$13K +49,552 New
IWM
7
IHT Wealth Management
Illinois
$5K – – –
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$5K +$6.33K +24,096 New
CL
9
CSS LLC
Illinois
$5K +$7.55K +28,746 New
UBS Group
10
UBS Group
Switzerland
$3K -$3.03K -11,538 -43%
TAM
11
Tucker Asset Management
Colorado
$120 – – –
TSS
12
Two Sigma Securities
New York
– -$4K -10,379 Closed
ME
13
McIlrath & Eck
Washington
– -$3K -10,000 Closed
ADL
14
Asset Dedication LLC
California
– -$1K -4,000 Closed
APA
15
American Portfolios Advisors
New York
– -$459 -1,330 Closed

BFIIW Hedge Fund Activity: Q3 2022 in Review

11 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q3 2022, worth a combined $763K — down 30% from $1.09M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of BFIIW and 3 opened new positions — a net loss of 3 holders — while 2 trimmed existing stakes and 3 added.

The largest buyer was Walleye Capital, adding an estimated $68.9K. The largest seller was Two Sigma Securities, exiting entirely with an estimated $4K sold.

  • 11 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q3 2022, down from 14 in Q2 2022.
  • Funds reported $763K of BurgerFi International, Inc. Warrant stock for Q3 2022, down 30% quarter-over-quarter.
  • 3 funds opened new BurgerFi International, Inc. Warrant positions in Q3 2022 and 6 closed out, a net change of -3 holders.
  • The largest BurgerFi International, Inc. Warrant buyer in Q3 2022 was Walleye Capital, an estimated $68.9K added.
  • The largest BurgerFi International, Inc. Warrant seller in Q3 2022 was Two Sigma Securities, an estimated $4K sold.

Based on aggregated 13F filings for Q3 2022.