SNAXW

Stryve Foods, Inc. Warrant
SNAXW

Overview Fund Activity
Delisted

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

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20 hedge funds and large institutions have $6.73M invested in Stryve Foods, Inc. Warrant in 2020 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
20
Holders Change
-3
Holders Change %
-13.04%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
6
Closed
5
Calls
$403K
Puts
–
Net Calls
+$403K
Net Calls Change
+$395K

Top Buyers

1
SRFM
Shannon River Fund Management
New York
+$411K
2
GCL
Glazer Capital LLC
New York
+$387K
3
BCM
Beryl Capital Management
California
+$80K
4
WAM
Wolverine Asset Management
Illinois
+$36.7K
5
Walleye Trading
Walleye Trading
New York
+$9.01K

Top Sellers

1
BFM
Boothbay Fund Management
New York
-$3.61M
2
WAM
Weiss Asset Management
Massachusetts
-$259K
3
SCM
Shaolin Capital Management
Florida
-$64K
4
RCM
Rivernorth Capital Management
Florida
-$33.7K
5
HF
HRT Financial
New York
-$14K
Name Holding Trade Value Shares
Change 		Shares
Change %
BFM
1
Boothbay Fund Management
New York
$3M -$3.61M -338,900 -55%
AA
2
AQR Arbitrage
Connecticut
$947K – – –
PAMP
3
Polar Asset Management Partners
Ontario, Canada
$489K – – –
GCL
4
Glazer Capital LLC
New York
$441K +$387K +486,707 +721%
SRFM
5
Shannon River Fund Management
New York
$411K +$411K +86,406 New
MCM
6
Moore Capital Management
New York
$316K – – –
RCM
7
Rivernorth Capital Management
Florida
$202K -$33.7K -42,105 -14%
GCIA
8
Gabelli & Co Investment Advisers
New York
$173K -$7.77K -9,700 -4%
BI
9
Bulldog Investors
New Jersey
$153K -$3.02K -3,800 -2%
GF
10
Gabelli Funds
New York
$138K -$1.6K -2,000 -1%
WAM
11
Wolverine Asset Management
Illinois
$129K +$36.7K +46,472 +40%
HF
12
HRT Financial
New York
$123K -$14K -17,753 -10%
BCM
13
Beryl Capital Management
California
$80K +$80K +100,000 New
BCM
14
Basso Capital Management
Connecticut
$55K +$1.6K +2,000 +3%
ES
15
Equitec Specialists
Illinois
$40K – – –
Walleye Trading
16
Walleye Trading
New York
$21K +$9.01K +11,385 +75%
CAPTRUST Financial Advisors
17
CAPTRUST Financial Advisors
North Carolina
$10K – – –
HIM
18
HGC Investment Management
Ontario, Canada
$5K – – –
GI
19
Gradient Investments
Minnesota
$1K – – –
Walleye Capital
20
Walleye Capital
New York
$39 +$5 +6,585 +15%
WAM
21
Weiss Asset Management
Massachusetts
– -$259K -784,216 Closed
SCM
22
Shaolin Capital Management
Florida
– -$64K -206,964 Closed
CL
23
CSS LLC
Illinois
– -$11K -31,902 Closed
CAC
24
Cowen and Company
New York
– -$8K -24,000 Closed
VF
25
Virtu Financial
New York
– -$8K -23,024 Closed