Stryve Foods, Inc. Warrant
SNAXW
SNAXW was delisted on the 4th of February, 2025.
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.
45% less funds holding
Funds holding: 20 → 11 (-9)
61% less capital invested
Capital invested by funds: $6.73M → $2.63M (-$4.1M)
71% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 7
90% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$634K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$145K |
| 3 |
HF
HRT Financial
New York
|
+$16 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFM
Boothbay Fund Management
New York
|
-$3M |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$774K |
| 3 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$338K |
| 4 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
-$202K |
| 5 |
GCIA
Gabelli & Co Investment Advisers
Rye,
New York
|
-$173K |
SNAXW Hedge Fund Activity: Q1 2021 in Review
11 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q1 2021, worth a combined $2.63M — down 61% from $6.73M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SNAXW and 1 opened new positions — a net loss of 9 holders — while 7 trimmed existing stakes and 2 added.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $634K. The largest seller was Boothbay Fund Management, exiting entirely with an estimated $3M sold.
- 11 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q1 2021, down from 20 in Q4 2020.
- Funds reported $2.63M of Stryve Foods, Inc. Warrant stock for Q1 2021, down 61% quarter-over-quarter.
- 1 fund opened new Stryve Foods, Inc. Warrant positions in Q1 2021 and 10 closed out, a net change of -9 holders.
- The largest Stryve Foods, Inc. Warrant buyer in Q1 2021 was K2 Principal Fund, an estimated $634K added.
- The largest Stryve Foods, Inc. Warrant seller in Q1 2021 was Boothbay Fund Management, an estimated $3M sold.
Based on aggregated 13F filings for Q1 2021.