SNAXW

Stryve Foods, Inc. Warrant
SNAXW

Overview Fund Activity
Delisted

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

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23 hedge funds and large institutions have $7.91M invested in Stryve Foods, Inc. Warrant in 2020 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.47%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
2
Reduced
9
Closed
3
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$2K

Top Buyers

1
SCM
Shaolin Capital Management
Florida
$64K
2
HF
HRT Financial
New York
$57K
3
Walleye Capital
Walleye Capital
New York
$14K
4
CL
CSS LLC
Illinois
$11K
5
VF
Virtu Financial
New York
$8K

Top Sellers

1
WAM
Weiss Asset Management
Massachusetts
$259K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
$0
3
WAM
Wolverine Asset Management
Illinois
$38K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
$203K
5
PC
Periscope Capital
Ontario, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$6.35M – – –
AA
2
AQR Arbitrage
Connecticut
$396K – – –
WAM
3
Weiss Asset Management
Massachusetts
$259K -$160K -485,111 -38%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$203K -$35.3K -106,848 -15%
MCM
5
Moore Capital Management
New York
$132K – – –
RCM
6
Rivernorth Capital Management
Florida
$97K – – –
GCIA
7
Gabelli & Co Investment Advisers
New York
$75K -$5.91K -17,800 -7%
BI
8
Bulldog Investors
New Jersey
$65K -$430 -1,300 -0.7%
SCM
9
Shaolin Capital Management
Florida
$64K +$64K +206,964 New
GF
10
Gabelli Funds
New York
$57K -$10.5K -32,200 -16%
HF
11
HRT Financial
New York
$57K +$39.1K +119,293 +218%
WAM
12
Wolverine Asset Management
Illinois
$38K -$67.1K -205,955 -64%
BCM
13
Basso Capital Management
Connecticut
$22K -$11.7K -35,409 -35%
GCL
14
Glazer Capital LLC
New York
$22K – – –
ES
15
Equitec Specialists
Illinois
$17K – – –
Walleye Capital
16
Walleye Capital
New York
$14K +$14K +42,996 New
CL
17
CSS LLC
Illinois
$11K +$11K +31,902 New
CAC
18
Cowen and Company
New York
$8K -$2.74K -8,209 -25%
VF
19
Virtu Financial
New York
$8K +$8K +23,024 New
Walleye Trading
20
Walleye Trading
New York
$5K +$900 +2,725 +22%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$4K -$92 -300 -2%
HIM
22
HGC Investment Management
Ontario, Canada
$3K – – –
GI
23
Gradient Investments
Minnesota
$1K +$1K +2,000 New
PMAM
24
Picton Mahoney Asset Management
Ontario, Canada
– -$90K -208,900 Closed
PC
25
Periscope Capital
Ontario, Canada
– -$25K -65,000 Closed
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