BurgerFi International, Inc. Warrant
BFIIW
BFIIW was delisted on the 20th of September, 2024.
8 hedge funds and large institutions have $424K invested in BurgerFi International, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
0% more funds holding
Funds holding: 8 → 8 (0)
0% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 3
8% less capital invested
Capital invested by funds: $462K → $424K (-$38.8K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$95.9K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$11.4K |
| 3 |
TSS
Two Sigma Securities
New York
|
+$2.13K |
| 4 |
VF
Virtu Financial
New York
|
+$1.75K |
| 5 |
GWSA
Global Wealth Strategies & Associates
Denver,
Colorado
|
+$37 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
-$68.2K |
| 2 |
CAC
Cowen and Company
New York
|
-$6.84K |
| 3 |
LC
Legacy CG
Plano,
Texas
|
-$1.27K |
| 4 |
HF
HRT Financial
New York
|
-$43 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $400K | +$95.9K | +642,925 | +22% |
|
|
2
UBS Group
Zurich,
Switzerland
| $11.2K | +$11.4K | +76,592 | +338% |
|
|
SCM
3
Saba Capital Management
New York
| $8.28K | – | – | – |
|
|
TSS
4
Two Sigma Securities
New York
| $1.62K | +$2.13K | +14,311 | New |
|
|
HF
5
HRT Financial
New York
| $1K | -$43 | -290 | -3% |
|
|
VF
6
Virtu Financial
New York
| $1K | +$1.75K | +11,737 | New |
|
|
TAM
7
Tucker Asset Management
Littleton,
Colorado
| $113 | – | – | – |
|
|
GWSA
8
Global Wealth Strategies & Associates
Denver,
Colorado
| $28 | +$37 | +250 | New |
|
|
ICM
9
Ionic Capital Management
New York
| – | -$68.2K | -535,111 | Closed |
|
|
CAC
10
Cowen and Company
New York
| – | -$6.84K | -53,673 | Closed |
|
|
LC
11
Legacy CG
Plano,
Texas
| – | -$1.27K | -10,000 | Closed |
|
BFIIW Hedge Fund Activity: Q3 2023 in Review
8 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q3 2023, worth a combined $424K — down 8.4% from $462K a quarter earlier.
Fund positioning in BFIIW was balanced in Q3 2023: 3 funds opened new positions, 3 closed out, 2 added to existing stakes and 1 trimmed.
The largest buyer was Walleye Capital, adding an estimated $95.9K. The largest seller was Ionic Capital Management, exiting entirely with an estimated $68.2K sold.
- 8 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q3 2023, unchanged from Q2 2023.
- Funds reported $424K of BurgerFi International, Inc. Warrant stock for Q3 2023, down 8.4% quarter-over-quarter.
- 3 funds opened new BurgerFi International, Inc. Warrant positions in Q3 2023 and 3 closed out, a net change of 0 holders.
- The largest BurgerFi International, Inc. Warrant buyer in Q3 2023 was Walleye Capital, an estimated $95.9K added.
- The largest BurgerFi International, Inc. Warrant seller in Q3 2023 was Ionic Capital Management, an estimated $68.2K sold.
Based on aggregated 13F filings for Q3 2023.