BurgerFi International, Inc. Warrant
BFIIW
BFIIW was delisted on the 20th of September, 2024.
11 hedge funds and large institutions have $346K invested in BurgerFi International, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
23% more capital invested
Capital invested by funds: $280K → $346K (+$65.6K)
21% less funds holding
Funds holding: 14 → 11 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$23.4K |
| 2 |
CL
CSS LLC
Chicago,
Illinois
|
+$214 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$5.84K |
| 2 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$1.72K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.37K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$1.35K |
| 5 |
VF
Virtu Financial
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $146K | +$23.4K | +339,504 | +18% |
|
|
BFM
2
Boothbay Fund Management
New York
| $109K | – | – | – |
|
|
ICM
3
Ionic Capital Management
New York
| $69K | – | – | – |
|
|
BRWA
4
B. Riley Wealth Advisors
Boca Raton,
Florida
| $7.94K | -$1.72K | -24,948 | -17% |
|
|
SCM
5
Saba Capital Management
New York
| $4.58K | – | – | – |
|
|
CAC
6
Cowen and Company
New York
| $3.48K | – | – | – |
|
|
EPM
7
Equitec Proprietary Markets
Chicago,
Illinois
| $3.25K | -$5.84K | -84,700 | -63% |
|
|
CL
8
CSS LLC
Chicago,
Illinois
| $2.71K | +$214 | +3,099 | +8% |
|
|
9
UBS Group
Zurich,
Switzerland
| $111 | -$1.35K | -19,548 | -92% |
|
|
TAM
10
Tucker Asset Management
Littleton,
Colorado
| $65 | – | – | – |
|
|
ASN
11
Advisory Services Network
Atlanta,
Georgia
| $7 | – | – | – |
|
|
12
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$1.37K | -29,111 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | -$1K | -20,553 | Closed |
|
BFIIW Hedge Fund Activity: Q1 2023 in Review
11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q1 2023, worth a combined $346K — up 23% from $280K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of BFIIW and 0 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Walleye Capital, adding an estimated $23.4K. The largest seller was Equitec Proprietary Markets, cutting an estimated $5.84K.
- 11 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q1 2023, down from 14 in Q4 2022.
- Funds reported $346K of BurgerFi International, Inc. Warrant stock for Q1 2023, up 23% quarter-over-quarter.
- 0 funds opened new BurgerFi International, Inc. Warrant positions in Q1 2023 and 2 closed out, a net change of -2 holders.
- The largest BurgerFi International, Inc. Warrant buyer in Q1 2023 was Walleye Capital, an estimated $23.4K added.
- The largest BurgerFi International, Inc. Warrant seller in Q1 2023 was Equitec Proprietary Markets, an estimated $5.84K sold.
Based on aggregated 13F filings for Q1 2023.