SNAXW

Stryve Foods, Inc. Warrant
SNAXW

Overview Fund Activity
Delisted

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

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21 hedge funds and large institutions have $6.85M invested in Stryve Foods, Inc. Warrant in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
+3
Holders Change %
+16.67%
% of All Funds
0.46%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
5
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
BFM
Boothbay Fund Management
New York
$6.24M
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$22K
3
ES
Equitec Specialists
Illinois
$5K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$1K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
$127K
2
Geode Capital Management
Geode Capital Management
Massachusetts
$2K
3
Verition Fund Management
Verition Fund Management
Connecticut
$0
4
OAM
Oxford Asset Management
United Kingdom
$19K
5
Walleye Trading
Walleye Trading
New York
$19K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$6.24M +$1.56M +155,000 +33%
WAM
2
Weiss Asset Management
Massachusetts
$127K -$24.2K -241,707 -16%
AA
3
AQR Arbitrage
Connecticut
$120K – – –
EPM
4
Equitec Proprietary Markets
Illinois
$72K +$72K +85,000 New
PAMP
5
Polar Asset Management Partners
Ontario, Canada
$55K – – –
MCM
6
Moore Capital Management
New York
$44K – – –
GCIA
7
Gabelli & Co Investment Advisers
New York
$24K – – –
PMAM
8
Picton Mahoney Asset Management
Ontario, Canada
$22K +$22K +208,900 New
GF
9
Gabelli Funds
New York
$21K – – –
OAM
10
Oxford Asset Management
United Kingdom
$19K -$6.04K -54,395 -24%
Walleye Trading
11
Walleye Trading
New York
$19K -$465 -4,680 -2%
PC
12
Periscope Capital
Ontario, Canada
$19K – – –
BI
13
Bulldog Investors
New Jersey
$17K -$51 -500 -0.3%
BCM
14
Basso Capital Management
Connecticut
$10K – – –
CAC
15
Cowen and Company
New York
$9K – – –
WAM
16
Wolverine Asset Management
Illinois
$7K – – –
GCL
17
Glazer Capital LLC
New York
$7K – – –
ES
18
Equitec Specialists
Illinois
$5K +$5K +50,000 New
HIM
19
HGC Investment Management
Ontario, Canada
$3K – – –
Geode Capital Management
20
Geode Capital Management
Massachusetts
$2K -$18.4K -275,700 -90%
Hudson Bay Capital Management
21
Hudson Bay Capital Management
Connecticut
$1K +$1K +12,000 New
Verition Fund Management
22
Verition Fund Management
Connecticut
– -$16K -80,000 Closed