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 $8.72M invested in Stryve Foods, Inc. Warrant in 2020 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 5 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
21
Holders Change
–
Holders Change %
0%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
5
Reduced
4
Closed
1
Calls
$10K
Puts
–
Net Calls
+$10K
Net Calls Change
+$10K

Top Buyers

1
RCM
Rivernorth Capital Management
Florida
+$127K
2
WAM
Wolverine Asset Management
Illinois
+$107K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
+$73.5K
4
HF
HRT Financial
New York
+$23K
5
BI
Bulldog Investors
New Jersey
+$13.5K

Top Sellers

1
Walleye Trading
Walleye Trading
New York
-$72K
2
PC
Periscope Capital
Ontario, Canada
-$48.5K
3
CAC
Cowen and Company
New York
-$23.7K
4
HIM
HGC Investment Management
Ontario, Canada
-$12.3K
5
Geode Capital Management
Geode Capital Management
Massachusetts
-$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$6.36M – – –
WAM
2
Weiss Asset Management
Massachusetts
$546K – – –
AA
3
AQR Arbitrage
Connecticut
$516K – – –
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$310K +$73.5K +171,050 +31%
MCM
5
Moore Capital Management
New York
$172K – – –
WAM
6
Wolverine Asset Management
Illinois
$138K +$107K +251,216 +352%
RCM
7
Rivernorth Capital Management
Florida
$127K +$127K +294,410 New
GCIA
8
Gabelli & Co Investment Advisers
New York
$105K – – –
PMAM
9
Picton Mahoney Asset Management
Ontario, Canada
$90K – – –
GF
10
Gabelli Funds
New York
$89K – – –
BI
11
Bulldog Investors
New Jersey
$85K +$13.5K +31,300 +19%
BCM
12
Basso Capital Management
Connecticut
$44K +$859 +1,990 +2%
GCL
13
Glazer Capital LLC
New York
$29K – – –
PC
14
Periscope Capital
Ontario, Canada
$25K -$48.5K -126,000 -66%
HF
15
HRT Financial
New York
$23K +$23K +54,704 New
ES
16
Equitec Specialists
Illinois
$22K – – –
CAC
17
Cowen and Company
New York
$14K -$23.7K -54,601 -63%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$11K +$6.15K +15,210 +127%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$9K +$9K +13,400 New
Walleye Trading
20
Walleye Trading
New York
$5K -$72K -178,851 -94%
HIM
21
HGC Investment Management
Ontario, Canada
$3K -$12.3K -25,000 -80%
Geode Capital Management
22
Geode Capital Management
Massachusetts
– -$2K -30,000 Closed