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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
$4.07M -$8.94M -58,116 -70%
BCM
2
Basso Capital Management
Connecticut
$1.04M -$2.28M -14,799 -69%
KPF
3
K2 Principal Fund
Ontario, Canada
$1.01M +$285K +1,854 +42%
SRFM
4
Shannon River Fund Management
New York
$921K +$886K +5,760 New
MSU
5
Mizuho Securities USA
New York
$863K +$876K +5,695 New
AI
6
AdvisorShares Investments
Maryland
$846K +$144K +934 +21%
HF
7
HRT Financial
New York
$823K
AA
8
AQR Arbitrage
Connecticut
$533K
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$452K -$48.1K -313 -10%
GCIA
10
Gabelli & Co Investment Advisers
New York
$362K -$1.09M -7,100 -76%
GF
11
Gabelli Funds
New York
$277K -$847K -5,507 -76%
UBS Group
12
UBS Group
Switzerland
$5K +$5.23K +34 New
CAC
13
Cowen and Company
New York
$4K
PAM
14
Panagora Asset Management
Massachusetts
$1K -$308 -2 -22%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
-$10.2M -66,624 Closed
Bank of Montreal
16
Bank of Montreal
Ontario, Canada
-$8.06M -52,579 Closed
BFM
17
Boothbay Fund Management
New York
-$4.79M -31,167 Closed
CWM
18
CIBC World Markets
New York
-$3.66M -23,856 Closed
PC
19
Periscope Capital
Ontario, Canada
-$2.67M -17,387 Closed
WRBC
20
W.R. Berkley Corp
Connecticut
-$2.61M -16,978 Closed
FTCM
21
First Trust Capital Management
Illinois
-$2.25M -14,654 Closed
SCM
22
Shaolin Capital Management
Florida
-$1.09M -7,131 Closed
FTCM
23
Fir Tree Capital Management
New York
-$294K -1,916 Closed
VCM
24
Vivaldi Capital Management
Illinois
-$250K -1,626 Closed
Verition Fund Management
25
Verition Fund Management
Connecticut
-$205K -1,333 Closed