BurgerFi International, Inc. Warrant
BFIIW
BFIIW was delisted on the 20th of September, 2024.
11 hedge funds and large institutions have $226K invested in BurgerFi International, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 2 closing their positions.
0% more funds holding
Funds holding: 11 → 11 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less capital invested
Capital invested by funds: $263K → $226K (-$36.6K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CA
CoreCap Advisors
Southfield,
Michigan
|
+$4 |
| 2 |
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
-$1K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$184 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $142K | – | – | – |
|
|
LPC
2
Lion Point Capital
New York
| $81.3K | – | – | – |
|
|
SCM
3
Saba Capital Management
New York
| $2.46K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $434 | – | – | – |
|
|
GS
5
GTS Securities
New York
| $425 | – | – | – |
|
|
TAM
6
Tucker Asset Management
Littleton,
Colorado
| $39 | – | – | – |
|
|
PA
7
Pineridge Advisors
St. Charles,
Missouri
| $20 | – | – | – |
|
8
Bank of America
Charlotte,
North Carolina
| $12 | – | – | – |
|
|
GWSA
9
Global Wealth Strategies & Associates
Denver,
Colorado
| $10 | – | – | – |
|
|
CA
10
CoreCap Advisors
Southfield,
Michigan
| $4 | +$4 | +100 | New |
|
|
11
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| $1 | +$1 | +20 | New |
|
|
VF
12
Virtu Financial
New York
| – | -$1K | -16,336 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | -$184 | -4,079 | Closed |
|
BFIIW Hedge Fund Activity: Q1 2024 in Review
11 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in BurgerFi International, Inc. Warrant (BFIIW) for Q1 2024, worth a combined $226K — down 14% from $263K a quarter earlier.
Fund positioning in BFIIW was balanced in Q1 2024: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 0 trimmed.
The largest buyer was CoreCap Advisors, opening a new position worth an estimated $4. The largest seller was Virtu Financial, exiting entirely with an estimated $1K sold.
- 11 institutional investors held BurgerFi International, Inc. Warrant (BFIIW) as of Q1 2024, unchanged from Q4 2023.
- Funds reported $226K of BurgerFi International, Inc. Warrant stock for Q1 2024, down 14% quarter-over-quarter.
- 2 funds opened new BurgerFi International, Inc. Warrant positions in Q1 2024 and 2 closed out, a net change of 0 holders.
- The largest BurgerFi International, Inc. Warrant buyer in Q1 2024 was CoreCap Advisors, an estimated $4 added.
- The largest BurgerFi International, Inc. Warrant seller in Q1 2024 was Virtu Financial, an estimated $1K sold.
Based on aggregated 13F filings for Q1 2024.