BurgerFi International, Inc. Warrant
BFIIW
BFIIW was delisted on the 20th of September, 2024.
8 hedge funds and large institutions have $462K invested in BurgerFi International, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 5 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
34% more capital invested
Capital invested by funds: $346K → $462K (+$116K)
27% less funds holding
Funds holding: 11 → 8 (-3)
60% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$67K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$2.14K |
| 3 |
HF
HRT Financial
New York
|
+$1.08K |
| 4 |
LC
Legacy CG
Plano,
Texas
|
+$1.02K |
| 5 |
CAC
Cowen and Company
New York
|
+$20 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$109K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$53.7K |
| 3 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$7.94K |
| 4 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$3.25K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
-$2.71K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $370K | +$67K | +655,943 | +29% |
|
|
ICM
2
Ionic Capital Management
New York
| $68.2K | -$53.7K | -525,820 | -50% |
|
|
SCM
3
Saba Capital Management
New York
| $12.3K | – | – | – |
|
|
CAC
4
Cowen and Company
New York
| $6.84K | +$20 | +200 | +0.4% |
|
|
5
UBS Group
Zurich,
Switzerland
| $2.9K | +$2.14K | +20,978 | +1,234% |
|
|
LC
6
Legacy CG
Plano,
Texas
| $1.27K | +$1.02K | +10,000 | New |
|
|
HF
7
HRT Financial
New York
| $1K | +$1.08K | +10,609 | New |
|
|
TAM
8
Tucker Asset Management
Littleton,
Colorado
| $128 | – | – | – |
|
|
BRWA
9
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$7.94K | -122,145 | Closed |
|
|
BFM
10
Boothbay Fund Management
New York
| – | -$109K | -92,342 | Closed |
|
|
EPM
11
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$3.25K | -50,000 | Closed |
|
|
CL
12
CSS LLC
Chicago,
Illinois
| – | -$2.71K | -41,628 | Closed |
|
|
ASN
13
Advisory Services Network
Atlanta,
Georgia
| – | -$7 | -100 | Closed |
|
BFIIW Hedge Fund Activity: Q2 2023 in Review
8 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q2 2023, worth a combined $462K — up 34% from $346K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of BFIIW and 2 opened new positions — a net loss of 3 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Walleye Capital, adding an estimated $67K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $109K sold.
- 8 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $462K of BurgerFi International, Inc. Warrant stock for Q2 2023, up 34% quarter-over-quarter.
- 2 funds opened new BurgerFi International, Inc. Warrant positions in Q2 2023 and 5 closed out, a net change of -3 holders.
- The largest BurgerFi International, Inc. Warrant buyer in Q2 2023 was Walleye Capital, an estimated $67K added.
- The largest BurgerFi International, Inc. Warrant seller in Q2 2023 was Boothbay Fund Management, an estimated $109K sold.
Based on aggregated 13F filings for Q2 2023.