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SNAXW

Stryve Foods, Inc. Warrant

Delisted

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

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

13% less funds holding

Funds holding: 2320 (-3)

15% less capital invested

Capital invested by funds: $7.91M → $6.73M (-$1.18M)

17% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 6

60% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 5

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
Name Holding Trade Value Shares
Change
Change in
Stake
BFM
1
Boothbay Fund Management
New York
$3M -$120K -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 +$173K +486,707 +721%
SRFM
5
Shannon River Fund Management
New York
$411K +$30.7K +86,406 New
MCM
6
Moore Capital Management
New York
$316K
RCM
7
Rivernorth Capital Management
Florida
$202K -$14.9K -42,105 -14%
GCIA
8
Gabelli & Co Investment Advisers
New York
$173K -$3.44K -9,700 -4%
BI
9
Bulldog Investors
New Jersey
$153K -$1.35K -3,800 -2%
GF
10
Gabelli Funds
New York
$138K -$710 -2,000 -1%
WAM
11
Wolverine Asset Management
Illinois
$129K +$16.5K +46,472 +40%
HF
12
HRT Financial
New York
$123K -$6.3K -17,753 -10%
BCM
13
Beryl Capital Management
California
$80K +$35.5K +100,000 New
BCM
14
Basso Capital Management
Connecticut
$55K +$710 +2,000 +3%
ES
15
Equitec Specialists
Illinois
$40K
Walleye Trading
16
Walleye Trading
New York
$21K +$4.04K +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 +$2.34K +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

SNAXW Hedge Fund Activity: Q4 2020 in Review

20 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q4 2020, worth a combined $6.73M — down 15% from $7.91M a quarter earlier.

Sellers outnumbered buyers: 5 funds closed out of SNAXW and 2 opened new positions — a net loss of 3 holders — while 6 trimmed existing stakes and 5 added.

The largest buyer was Glazer Capital LLC, adding an estimated $173K. The largest seller was Weiss Asset Management, exiting entirely with an estimated $259K sold.

  • 20 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q4 2020, down from 23 in Q3 2020.
  • Funds reported $6.73M of Stryve Foods, Inc. Warrant stock for Q4 2020, down 15% quarter-over-quarter.
  • 2 funds opened new Stryve Foods, Inc. Warrant positions in Q4 2020 and 5 closed out, a net change of -3 holders.
  • The largest Stryve Foods, Inc. Warrant buyer in Q4 2020 was Glazer Capital LLC, an estimated $173K added.
  • The largest Stryve Foods, Inc. Warrant seller in Q4 2020 was Weiss Asset Management, an estimated $259K sold.

Based on aggregated 13F filings for Q4 2020.