SNAXW

Stryve Foods, Inc. Warrant
SNAXW

Overview Fund Activity
Delisted

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

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11 hedge funds and large institutions have $2.63M invested in Stryve Foods, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
11
Holders Change
-9
Holders Change %
-45%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
7
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
KPF
K2 Principal Fund
Ontario, Canada
$558K
2
GCL
Glazer Capital LLC
New York
$599K
3
HF
HRT Financial
New York
$132K

Top Sellers

1
BFM
Boothbay Fund Management
New York
$0
2
AA
AQR Arbitrage
Connecticut
$338K
3
PAMP
Polar Asset Management Partners
Ontario, Canada
$225K
4
RCM
Rivernorth Capital Management
Florida
$0
5
GCIA
Gabelli & Co Investment Advisers
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GCL
1
Glazer Capital LLC
New York
$599K +$128K +149,919 +27%
KPF
2
K2 Principal Fund
Ontario, Canada
$558K +$558K +656,450 New
SRFM
3
Shannon River Fund Management
New York
$384K – – –
AA
4
AQR Arbitrage
Connecticut
$338K -$681K -802,131 -67%
MCM
5
Moore Capital Management
New York
$255K -$85K -100,000 -25%
PAMP
6
Polar Asset Management Partners
Ontario, Canada
$225K -$298K -350,000 -57%
HF
7
HRT Financial
New York
$132K +$14 +17 +0%
WAM
8
Wolverine Asset Management
Illinois
$110K -$28.4K -33,436 -20%
Walleye Trading
9
Walleye Trading
New York
$17K -$5.65K -6,621 -25%
ES
10
Equitec Specialists
Illinois
$15K -$26.6K -31,985 -64%
Walleye Capital
11
Walleye Capital
New York
$25 -$18 -20,479 -41%
BFM
12
Boothbay Fund Management
New York
– -$3M -281,100 Closed
RCM
13
Rivernorth Capital Management
Florida
– -$202K -252,305 Closed
GCIA
14
Gabelli & Co Investment Advisers
New York
– -$173K -216,100 Closed
BI
15
Bulldog Investors
New Jersey
– -$153K -192,550 Closed
GF
16
Gabelli Funds
New York
– -$138K -172,200 Closed
BCM
17
Beryl Capital Management
California
– -$80K -100,000 Closed
BCM
18
Basso Capital Management
Connecticut
– -$55K -68,581 Closed
CAPTRUST Financial Advisors
19
CAPTRUST Financial Advisors
North Carolina
– -$10K -13,100 Closed
HIM
20
HGC Investment Management
Ontario, Canada
– -$5K -6,100 Closed
GI
21
Gradient Investments
Minnesota
– -$1K -2,000 Closed