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SNAXW

Stryve Foods, Inc. Warrant
SNAXW

Delisted

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

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11 hedge funds and large institutions have $3.04M invested in Stryve Foods, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% more capital invested

Capital invested by funds: $2.63M → $3.04M (+$403K)

0% more funds holding

Funds holding: 11 → 11 (0)

0% more first-time investments, than exits

New positions opened: 4 | Existing positions closed: 4

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

Holders
11
Holders Change
–
Holders Change %
0%
% of All Funds
0.19%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
–
Reduced
3
Closed
4
Calls
$637K
Puts
–
Net Calls
+$637K
Net Calls Change
+$637K

Top Buyers

Rank Fund Capital Flow
1
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$299K
2
QGA
Q Global Advisors
Texas
+$99.7K
3
Ameriprise
Ameriprise
Minnesota
+$12.2K

Top Sellers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
-$655K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$225K
3
WAM
Wolverine Asset Management
Illinois
-$110K
4
GCL
Glazer Capital LLC
New York
-$22.9K
5
ES
Equitec Specialists
Illinois
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
GCL
1
Glazer Capital LLC
New York
$851K -$22.9K -23,000 -3%
AA
2
AQR Arbitrage
Connecticut
$487K -$8.28K -8,300 -2%
SRFM
3
Shannon River Fund Management
New York
$432K – – –
MCM
4
Moore Capital Management
New York
$375K – – –
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$375K +$299K +300,000 New
HF
6
HRT Financial
New York
$195K -$17 -17 -0%
EPM
7
Equitec Proprietary Markets
Illinois
$156K +$125K +125,000 New
QGA
8
Q Global Advisors
Texas
$125K +$99.7K +100,000 New
Walleye Trading
9
Walleye Trading
New York
$25K – – –
Ameriprise
10
Ameriprise
Minnesota
$15K +$12.2K +12,250 New
Walleye Capital
11
Walleye Capital
New York
$36 – – –
KPF
12
K2 Principal Fund
Ontario, Canada
– -$655K -656,450 Closed
PAMP
13
Polar Asset Management Partners
Ontario, Canada
– -$225K -264,202 Closed
WAM
14
Wolverine Asset Management
Illinois
– -$110K -129,697 Closed
ES
15
Equitec Specialists
Illinois
– -$15K -18,015 Closed

SNAXW Hedge Fund Activity: Q2 2021 in Review

11 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q2 2021, worth a combined $3.04M — up 15% from $2.63M a quarter earlier.

Fund positioning in SNAXW was balanced in Q2 2021: 4 funds opened new positions, 4 closed out, 0 added to existing stakes and 3 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $299K. The largest seller was K2 Principal Fund, exiting entirely with an estimated $655K sold.

  • 11 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q2 2021, unchanged from Q1 2021.
  • Funds reported $3.04M of Stryve Foods, Inc. Warrant stock for Q2 2021, up 15% quarter-over-quarter.
  • 4 funds opened new Stryve Foods, Inc. Warrant positions in Q2 2021 and 4 closed out, a net change of 0 holders.
  • The largest Stryve Foods, Inc. Warrant buyer in Q2 2021 was Balyasny Asset Management, an estimated $299K added.
  • The largest Stryve Foods, Inc. Warrant seller in Q2 2021 was K2 Principal Fund, an estimated $655K sold.

Based on aggregated 13F filings for Q2 2021.