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SNAXW

Stryve Foods, Inc. Warrant

Delisted

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

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

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

27% more capital invested

Capital invested by funds: $6.85M → $8.72M (+$1.88M)

25% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 4

0% more funds holding

Funds holding: 2121 (0)

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
Name Holding Trade Value Shares
Change
Change in
Stake
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 +$34.6K +171,050 +31%
MCM
5
Moore Capital Management
New York
$172K
WAM
6
Wolverine Asset Management
Illinois
$138K +$50.7K +251,216 +352%
RCM
7
Rivernorth Capital Management
Florida
$127K +$59.5K +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 +$6.32K +31,300 +19%
BCM
12
Basso Capital Management
Connecticut
$44K +$402 +1,990 +2%
GCL
13
Glazer Capital LLC
New York
$29K
PC
14
Periscope Capital
Ontario, Canada
$25K -$25.5K -126,000 -66%
HF
15
HRT Financial
New York
$23K +$11.1K +54,704 New
ES
16
Equitec Specialists
Illinois
$22K
CAC
17
Cowen and Company
New York
$14K -$11K -54,601 -63%
Hudson Bay Capital Management
18
Hudson Bay Capital Management
Connecticut
$11K +$3.07K +15,210 +127%
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
$9K +$2.71K +13,400 New
Walleye Trading
20
Walleye Trading
New York
$5K -$36.1K -178,851 -94%
HIM
21
HGC Investment Management
Ontario, Canada
$3K -$5.05K -25,000 -80%
Geode Capital Management
22
Geode Capital Management
Massachusetts
-$2K -30,000 Closed

SNAXW Hedge Fund Activity: Q2 2020 in Review

21 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q2 2020, worth a combined $8.72M — up 27% from $6.85M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new SNAXW positions and 1 closed out — a net gain of 2 holders — while 5 added to existing stakes and 4 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $59.5K. The largest seller was Walleye Trading, cutting an estimated $36.1K.

  • 21 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q2 2020, unchanged from Q1 2020.
  • Funds reported $8.72M of Stryve Foods, Inc. Warrant stock for Q2 2020, up 27% quarter-over-quarter.
  • 3 funds opened new Stryve Foods, Inc. Warrant positions in Q2 2020 and 1 closed out, a net change of +2 holders.
  • The largest Stryve Foods, Inc. Warrant buyer in Q2 2020 was Rivernorth Capital Management, an estimated $59.5K added.
  • The largest Stryve Foods, Inc. Warrant seller in Q2 2020 was Walleye Trading, an estimated $36.1K sold.

Based on aggregated 13F filings for Q2 2020.