BurgerFi International, Inc. Warrant
BFIIW
BFIIW was delisted on the 20th of September, 2024.
11 hedge funds and large institutions have $263K invested in BurgerFi International, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 2 closing their positions.
150% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 2
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
38% more funds holding
Funds holding: 8 → 11 (+3)
38% less capital invested
Capital invested by funds: $424K → $263K (-$161K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lion Point Capital
New York
|
+$138K |
| 2 |
Walleye Capital
New York
|
+$5.79K |
| 3 |
GS
GTS Securities
New York
|
+$1K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$737 |
| 5 |
VF
Virtu Financial
New York
|
+$304 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
-$6.3K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$1.62K |
| 3 |
HF
HRT Financial
New York
|
-$1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
Walleye Capital
New York
| $163K | +$5.79K | +87,466 | +2% |
|
|
LPC
2
Lion Point Capital
New York
| $93.8K | +$138K | +2,083,438 | New |
|
|
SCM
3
Saba Capital Management
New York
| $3.3K | – | – | – |
|
|
VF
4
Virtu Financial
New York
| $1K | +$304 | +4,599 | +39% |
|
|
GS
5
GTS Securities
New York
| $682 | +$1K | +15,164 | New |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $500 | +$737 | +11,133 | New |
|
|
7
UBS Group
Zurich,
Switzerland
| $184 | -$6.3K | -95,191 | -96% |
|
|
TAM
8
Tucker Asset Management
Littleton,
Colorado
| $45 | – | – | – |
|
|
PA
9
Pineridge Advisors
St. Charles,
Missouri
| $23 | +$33 | +500 | New |
|
10
Bank of America
Charlotte,
North Carolina
| $14 | +$20 | +300 | New |
|
|
GWSA
11
Global Wealth Strategies & Associates
Denver,
Colorado
| $11 | – | – | – |
|
|
TSS
12
Two Sigma Securities
New York
| – | -$1.62K | -14,311 | Closed |
|
|
HF
13
HRT Financial
New York
| – | -$1K | -10,319 | Closed |
|
BFIIW Hedge Fund Activity: Q4 2023 in Review
11 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q4 2023, worth a combined $263K — down 38% from $424K a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new BFIIW positions and 2 closed out — a net gain of 3 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Lion Point Capital, opening a new position worth an estimated $138K. The largest seller was UBS Group, cutting an estimated $6.3K.
- 11 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q4 2023, up from 8 in Q3 2023.
- Funds reported $263K of BurgerFi International, Inc. Warrant stock for Q4 2023, down 38% quarter-over-quarter.
- 5 funds opened new BurgerFi International, Inc. Warrant positions in Q4 2023 and 2 closed out, a net change of +3 holders.
- The largest BurgerFi International, Inc. Warrant buyer in Q4 2023 was Lion Point Capital, an estimated $138K added.
- The largest BurgerFi International, Inc. Warrant seller in Q4 2023 was UBS Group, an estimated $6.3K sold.
Based on aggregated 13F filings for Q4 2023.