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SNAXW

Stryve Foods, Inc. Warrant

Delisted

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

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

67% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 3

10% more funds holding

Funds holding: 2123 (+2)

9% less capital invested

Capital invested by funds: $8.72M → $7.91M (-$817K)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

Holders
23
Holders Change
+2
Holders Change %
+9.52%
% of All Funds
0.46%
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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$6.35M
AA
2
AQR Arbitrage
Connecticut
$396K
WAM
3
Weiss Asset Management
Massachusetts
$259K -$182K -485,111 -38%
PAMP
4
Polar Asset Management Partners
Ontario, Canada
$203K -$40K -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 -$6.67K -17,800 -7%
BI
8
Bulldog Investors
New Jersey
$65K -$487 -1,300 -0.7%
SCM
9
Shaolin Capital Management
Florida
$64K +$77.6K +206,964 New
GF
10
Gabelli Funds
New York
$57K -$12.1K -32,200 -16%
HF
11
HRT Financial
New York
$57K +$44.7K +119,293 +218%
WAM
12
Wolverine Asset Management
Illinois
$38K -$77.2K -205,955 -64%
BCM
13
Basso Capital Management
Connecticut
$22K -$13.3K -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 +$16.1K +42,996 New
CL
17
CSS LLC
Illinois
$11K +$12K +31,902 New
CAC
18
Cowen and Company
New York
$8K -$3.08K -8,209 -25%
VF
19
Virtu Financial
New York
$8K +$8.63K +23,024 New
Walleye Trading
20
Walleye Trading
New York
$5K +$1.02K +2,725 +22%
CAPTRUST Financial Advisors
21
CAPTRUST Financial Advisors
North Carolina
$4K -$112 -300 -2%
HIM
22
HGC Investment Management
Ontario, Canada
$3K
GI
23
Gradient Investments
Minnesota
$1K +$750 +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

SNAXW Hedge Fund Activity: Q3 2020 in Review

23 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q3 2020, worth a combined $7.91M — down 9.4% from $8.72M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new SNAXW positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 9 trimmed.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $77.6K. The largest seller was Weiss Asset Management, cutting an estimated $182K.

  • 23 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q3 2020, up from 21 in Q2 2020.
  • Funds reported $7.91M of Stryve Foods, Inc. Warrant stock for Q3 2020, down 9.4% quarter-over-quarter.
  • 5 funds opened new Stryve Foods, Inc. Warrant positions in Q3 2020 and 3 closed out, a net change of +2 holders.
  • The largest Stryve Foods, Inc. Warrant buyer in Q3 2020 was Shaolin Capital Management, an estimated $77.6K added.
  • The largest Stryve Foods, Inc. Warrant seller in Q3 2020 was Weiss Asset Management, an estimated $182K sold.

Based on aggregated 13F filings for Q3 2020.