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SNAX

Stryve Foods, Inc. Class A Common Stock

Delisted

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

14 hedge funds and large institutions have $7.91M invested in Stryve Foods, Inc. Class A Common Stock in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1414 (0)

0% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 8

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

29% less capital invested

Capital invested by funds: $11.2M → $7.91M (-$3.3M)

Holders
14
Holders Change
Holders Change %
0%
% of All Funds
0.25%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
2
Reduced
2
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
KPF
1
K2 Principal Fund
Ontario, Canada
$1.84M +$927K +5,628 +89%
TCM
2
Tenor Capital Management
New York
$1.61M +$1.72M +10,465 New
CCPM
3
Cooper Creek Partners Management
New York
$1.26M +$1.35M +8,194 New
OAM
4
Ophir Asset Management
Australia
$878K +$935K +5,681 New
HF
5
HRT Financial
New York
$798K +$5.43K +33 +0.6%
FIA
6
FNY Investment Advisers
New York
$513K +$549K +3,333 New
JGC
7
J. Goldman & Co
New York
$425K +$455K +2,762 New
BCM
8
Basso Capital Management
Connecticut
$281K -$787K -4,782 -73%
Marshall Wace
9
Marshall Wace
United Kingdom
$175K +$187K +1,138 New
GCL
10
Glazer Capital LLC
New York
$103K -$4.08M -24,762 -97%
TRCT
11
Tower Research Capital (TRC)
New York
$11K +$11.4K +69 New
UBS Group
12
UBS Group
Switzerland
$5K
CAC
13
Cowen and Company
New York
$4K
Morgan Stanley
14
Morgan Stanley
New York
$2K +$2.14K +13 New
SRFM
15
Shannon River Fund Management
New York
-$921K -5,760 Closed
MSU
16
Mizuho Securities USA
New York
-$863K -5,695 Closed
AI
17
AdvisorShares Investments
Maryland
-$846K -5,288 Closed
AA
18
AQR Arbitrage
Connecticut
-$533K -3,333 Closed
Arrowstreet Capital
19
Arrowstreet Capital
Massachusetts
-$452K -2,828 Closed
GCIA
20
Gabelli & Co Investment Advisers
New York
-$362K -2,267 Closed
GF
21
Gabelli Funds
New York
-$277K -1,733 Closed
PAM
22
Panagora Asset Management
Massachusetts
-$1K -7 Closed

SNAX Hedge Fund Activity: Q1 2021 in Review

14 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Class A Common Stock (SNAX) for Q1 2021, worth a combined $7.91M — down 29% from $11.2M a quarter earlier.

Fund positioning in SNAX was balanced in Q1 2021: 8 funds opened new positions, 8 closed out, 2 added to existing stakes and 2 trimmed.

The largest buyer was Tenor Capital Management, opening a new position worth an estimated $1.72M. The largest seller was Glazer Capital LLC, cutting an estimated $4.08M.

  • 14 institutional investors held Stryve Foods, Inc. Class A Common Stock (SNAX) as of Q1 2021, unchanged from Q4 2020.
  • Funds reported $7.91M of Stryve Foods, Inc. Class A Common Stock stock for Q1 2021, down 29% quarter-over-quarter.
  • 8 funds opened new Stryve Foods, Inc. Class A Common Stock positions in Q1 2021 and 8 closed out, a net change of 0 holders.
  • The largest Stryve Foods, Inc. Class A Common Stock buyer in Q1 2021 was Tenor Capital Management, an estimated $1.72M added.
  • The largest Stryve Foods, Inc. Class A Common Stock seller in Q1 2021 was Glazer Capital LLC, an estimated $4.08M sold.

Based on aggregated 13F filings for Q1 2021.