SNAXW

Stryve Foods, Inc. Warrant
SNAXW

Overview Fund Activity
Delisted

SNAXW was delisted on the 4th of February, 2025.

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18 hedge funds and large institutions have $5.82M invested in Stryve Foods, Inc. Warrant in 2019 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
18
Holders Change
+4
Holders Change %
+28.57%
% of All Funds
0.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AA
AQR Arbitrage
Connecticut
$252K
2
WAM
Weiss Asset Management
Massachusetts
$328K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$70K
4
BCM
Basso Capital Management
Connecticut
$20K
5
GCL
Glazer Capital LLC
New York
$14K

Top Sellers

1
Geode Capital Management
Geode Capital Management
Massachusetts
$55K
2
Walleye Trading
Walleye Trading
New York
$40K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$4.65M – – –
WAM
2
Weiss Asset Management
Massachusetts
$328K +$100K +500,000 +44%
AA
3
AQR Arbitrage
Connecticut
$252K +$252K +1,200,000 New
OAM
4
Oxford Asset Management
United Kingdom
$98K – – –
MCM
5
Moore Capital Management
New York
$80K – – –
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$70K +$70K +350,000 New
Geode Capital Management
7
Geode Capital Management
Massachusetts
$55K -$5K -25,000 -8%
GCIA
8
Gabelli & Co Investment Advisers
New York
$49K – – –
GF
9
Gabelli Funds
New York
$41K – – –
Walleye Trading
10
Walleye Trading
New York
$40K -$3.51K -17,602 -8%
PC
11
Periscope Capital
Ontario, Canada
$38K – – –
BI
12
Bulldog Investors
New Jersey
$33K +$977 +5,000 +3%
BCM
13
Basso Capital Management
Connecticut
$20K +$20K +100,000 New
CAC
14
Cowen and Company
New York
$17K +$17K +86,810 New
Verition Fund Management
15
Verition Fund Management
Connecticut
$16K – – –
WRBC
16
W.R. Berkley Corp
Connecticut
$15K – – –
GCL
17
Glazer Capital LLC
New York
$14K +$14K +67,508 New
HIM
18
HGC Investment Management
Ontario, Canada
$7K – – –