Stryve Foods, Inc. Warrant
SNAXW
SNAXW was delisted on the 4th of February, 2025.
12 hedge funds and large institutions have $260K invested in Stryve Foods, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 3 closing their positions.
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
14% less funds holding
Funds holding: 14 → 12 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
88% less capital invested
Capital invested by funds: $2.16M → $260K (-$1.9M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$121K |
| 2 |
VF
Virtu Financial
New York
|
+$5.75K |
| 3 |
AA
Ancora Advisors
Cleveland,
Ohio
|
+$3.62K |
| 4 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$2.52K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AGM
Alpine Global Management
New York
|
-$227K |
| 2 |
EPM
Equitec Proprietary Markets
Chicago,
Illinois
|
-$69K |
| 3 |
ICMH
Integrity Capital Management (HK)
Central,
Hong Kong
|
-$27K |
| 4 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$13.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $66K | +$121K | +400,987 | +870% |
|
2
Balyasny Asset Management
Chicago,
Illinois
| $44K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $41K | -$13.8K | -45,693 | -14% |
|
|
SRFM
4
Shannon River Fund Management
New York
| $26K | – | – | – |
|
|
FBCM
5
Fort Baker Capital Management
Larkspur,
California
| $23K | – | – | – |
|
|
HF
6
HRT Financial
New York
| $22K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $13K | +$2.52K | +8,344 | +10% |
|
8
JP Morgan Chase
New York
| $9K | – | – | – |
|
9
Walleye Capital
New York
| $6K | – | – | – |
|
10
Walleye Trading
New York
| $3K | – | – | – |
|
|
AA
11
Ancora Advisors
Cleveland,
Ohio
| $3K | +$3.62K | +12,000 | +226% |
|
|
VF
12
Virtu Financial
New York
| $3K | +$5.75K | +19,034 | New |
|
|
AIP
13
ARS Investment Partners
New York
| $1K | – | – | – |
|
|
AGM
14
Alpine Global Management
New York
| – | -$227K | -443,835 | Closed |
|
|
EPM
15
Equitec Proprietary Markets
Chicago,
Illinois
| – | -$69K | -131,000 | Closed |
|
|
ICMH
16
Integrity Capital Management (HK)
Central,
Hong Kong
| – | -$27K | -50,000 | Closed |
|
SNAXW Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q1 2022, worth a combined $260K — down 88% from $2.16M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SNAXW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $121K. The largest seller was Alpine Global Management, exiting entirely with an estimated $227K sold.
- 12 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q1 2022, down from 14 in Q4 2021.
- Funds reported $260K of Stryve Foods, Inc. Warrant stock for Q1 2022, down 88% quarter-over-quarter.
- 1 fund opened new Stryve Foods, Inc. Warrant positions in Q1 2022 and 3 closed out, a net change of -2 holders.
- The largest Stryve Foods, Inc. Warrant buyer in Q1 2022 was Cowen and Company, an estimated $121K added.
- The largest Stryve Foods, Inc. Warrant seller in Q1 2022 was Alpine Global Management, an estimated $227K sold.
Based on aggregated 13F filings for Q1 2022.