Stryve Foods, Inc. Warrant
SNAXW
SNAXW was delisted on the 4th of February, 2025.
11 hedge funds and large institutions have $182K invested in Stryve Foods, Inc. Warrant in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
30% less capital invested
Capital invested by funds: $260K → $182K (-$78K)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$33.2K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$2.29K |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$115 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$3.95K |
| 2 |
VF
Virtu Financial
New York
|
-$3K |
| 3 |
AIP
ARS Investment Partners
New York
|
-$1K |
| 4 |
HF
HRT Financial
New York
|
-$472 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $66K | +$33.2K | +290,642 | +65% |
|
2
Balyasny Asset Management
Chicago,
Illinois
| $27K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $22K | -$3.95K | -34,552 | -12% |
|
|
SRFM
4
Shannon River Fund Management
New York
| $16K | – | – | – |
|
|
HF
5
HRT Financial
New York
| $13K | -$472 | -4,123 | -3% |
|
|
FBCM
6
Fort Baker Capital Management
Larkspur,
California
| $13K | – | – | – |
|
|
WAM
7
Wolverine Asset Management
Chicago,
Illinois
| $8K | +$115 | +1,008 | +1% |
|
8
JP Morgan Chase
New York
| $7K | – | – | – |
|
9
Walleye Capital
New York
| $4K | – | – | – |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $2K | – | – | – |
|
11
Walleye Trading
New York
| $2K | – | – | – |
|
|
TSS
12
Two Sigma Securities
New York
| $2K | +$2.29K | +19,980 | New |
|
|
VF
13
Virtu Financial
New York
| – | -$3K | -19,034 | Closed |
|
|
AIP
14
ARS Investment Partners
New York
| – | -$1K | -10,000 | Closed |
|
SNAXW Hedge Fund Activity: Q2 2022 in Review
11 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q2 2022, worth a combined $182K — down 30% from $260K a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SNAXW and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $33.2K. The largest seller was AQR Arbitrage, cutting an estimated $3.95K.
- 11 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q2 2022, down from 12 in Q1 2022.
- Funds reported $182K of Stryve Foods, Inc. Warrant stock for Q2 2022, down 30% quarter-over-quarter.
- 1 fund opened new Stryve Foods, Inc. Warrant positions in Q2 2022 and 2 closed out, a net change of -1 holder.
- The largest Stryve Foods, Inc. Warrant buyer in Q2 2022 was Cowen and Company, an estimated $33.2K added.
- The largest Stryve Foods, Inc. Warrant seller in Q2 2022 was AQR Arbitrage, an estimated $3.95K sold.
Based on aggregated 13F filings for Q2 2022.