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SNAX

Stryve Foods, Inc. Class A Common Stock

Delisted

SNAX was delisted on the 5th of February, 2025.

24 hedge funds and large institutions have $57.4M invested in Stryve Foods, Inc. Class A Common Stock in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 8 reducing their positions, and 11 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% less funds holding

Funds holding: 2824 (-4)

36% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 11

40% less capital invested

Capital invested by funds: $96.1M → $57.4M (-$38.7M)

50% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 8

Holders
24
Holders Change
-4
Holders Change %
-14.29%
% of All Funds
0.48%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
4
Reduced
8
Closed
11
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$12.8M +$4.63M +30,112 +56%
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$10.2M
Bank of Montreal
3
Bank of Montreal
Ontario, Canada
$8.06M -$101K -654 -1%
BFM
4
Boothbay Fund Management
New York
$4.79M -$1.56M -10,166 -25%
CWM
5
CIBC World Markets
New York
$3.66M
BCM
6
Basso Capital Management
Connecticut
$3.28M +$660K +4,289 +25%
PC
7
Periscope Capital
Ontario, Canada
$2.67M -$993K -6,457 -27%
WRBC
8
W.R. Berkley Corp
Connecticut
$2.61M -$4.12M -26,822 -61%
FTCM
9
First Trust Capital Management
Illinois
$2.25M +$1.93M +12,543 +594%
GCIA
10
Gabelli & Co Investment Advisers
New York
$1.44M -$1.06M -6,873 -42%
GF
11
Gabelli Funds
New York
$1.11M -$1M -6,520 -47%
SCM
12
Shaolin Capital Management
Florida
$1.09M +$1.1M +7,131 New
HF
13
HRT Financial
New York
$791K +$792K +5,153 New
KPF
14
K2 Principal Fund
Ontario, Canada
$683K
AA
15
AQR Arbitrage
Connecticut
$512K -$1.03M -6,667 -67%
Arrowstreet Capital
16
Arrowstreet Capital
Massachusetts
$483K +$483K +3,141 New
FTCM
17
Fir Tree Capital Management
New York
$294K +$295K +1,916 New
VCM
18
Vivaldi Capital Management
Illinois
$250K +$56K +364 +29%
Verition Fund Management
19
Verition Fund Management
Connecticut
$205K -$615K -4,000 -75%
Creative Planning
20
Creative Planning
Kansas
$181K +$181K +1,176 New
FIA
21
FNY Investment Advisers
New York
$12K +$12.6K +82 New
CAC
22
Cowen and Company
New York
$4K
PAM
23
Panagora Asset Management
Massachusetts
$1K
AI
24
AdvisorShares Investments
Maryland
$669 +$670K +4,354 New
WCMNY
25
Westchester Capital Management (New York)
New York
-$7.09M -46,073 Closed

SNAX Hedge Fund Activity: Q3 2020 in Review

24 of the 4,957 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Class A Common Stock (SNAX) for Q3 2020, worth a combined $57.4M — down 40% from $96.1M a quarter earlier.

Sellers outnumbered buyers: 11 funds closed out of SNAX and 7 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 4 added.

The largest buyer was Glazer Capital LLC, adding an estimated $4.63M. The largest seller was Westchester Capital Management (New York), exiting entirely with an estimated $7.09M sold.

  • 24 institutional investors held Stryve Foods, Inc. Class A Common Stock (SNAX) as of Q3 2020, down from 28 in Q2 2020.
  • Funds reported $57.4M of Stryve Foods, Inc. Class A Common Stock stock for Q3 2020, down 40% quarter-over-quarter.
  • 7 funds opened new Stryve Foods, Inc. Class A Common Stock positions in Q3 2020 and 11 closed out, a net change of -4 holders.
  • The largest Stryve Foods, Inc. Class A Common Stock buyer in Q3 2020 was Glazer Capital LLC, an estimated $4.63M added.
  • The largest Stryve Foods, Inc. Class A Common Stock seller in Q3 2020 was Westchester Capital Management (New York), an estimated $7.09M sold.

Based on aggregated 13F filings for Q3 2020.