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SNAX

Stryve Foods, Inc. Class A Common Stock

Delisted

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

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
AI
15
AdvisorShares Investments
Maryland
$669K +$670K +4,354 New
AA
16
AQR Arbitrage
Connecticut
$512K -$1.03M -6,667 -67%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$483K +$483K +3,141 New
FTCM
18
Fir Tree Capital Management
New York
$294K +$295K +1,916 New
VCM
19
Vivaldi Capital Management
Illinois
$250K +$56K +364 +29%
Verition Fund Management
20
Verition Fund Management
Connecticut
$205K -$615K -4,000 -75%
Creative Planning
21
Creative Planning
Kansas
$181K +$181K +1,176 New
FIA
22
FNY Investment Advisers
New York
$12K +$12.6K +82 New
CAC
23
Cowen and Company
New York
$4K
PAM
24
Panagora Asset Management
Massachusetts
$1K
WCMNY
25
Westchester Capital Management (New York)
New York
-$7.09M -46,073 Closed