Stryve Foods, Inc. Warrant
SNAXW
SNAXW was delisted on the 4th of February, 2025.
11 hedge funds and large institutions have $112K invested in Stryve Foods, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 1 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
8% less funds holding
Funds holding: 12 → 11 (-1)
16% less capital invested
Capital invested by funds: $134K → $112K (-$22.1K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$11.8K |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$721 |
| 3 |
TSS
Two Sigma Securities
New York
|
+$34 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HF
HRT Financial
New York
|
-$1.01K |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$282 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $48.8K | +$11.8K | +200,689 | +26% |
|
2
Balyasny Asset Management
Chicago,
Illinois
| $15K | – | – | – |
|
|
AA
3
AQR Arbitrage
Greenwich,
Connecticut
| $11.6K | -$282 | -4,805 | -2% |
|
|
SRFM
4
Shannon River Fund Management
New York
| $9.55K | – | – | – |
|
|
FBCM
5
Fort Baker Capital Management
Larkspur,
California
| $7.7K | – | – | – |
|
|
WAM
6
Wolverine Asset Management
Chicago,
Illinois
| $5.29K | +$721 | +12,312 | +13% |
|
|
HF
7
HRT Financial
New York
| $5K | -$1.01K | -17,259 | -13% |
|
8
JP Morgan Chase
New York
| $3K | – | – | – |
|
9
Walleye Capital
New York
| $2.05K | – | – | – |
|
|
TSS
10
Two Sigma Securities
New York
| $1.83K | +$34 | +574 | +2% |
|
11
Walleye Trading
New York
| $1.15K | – | – | – |
|
|
AA
12
Ancora Advisors
Cleveland,
Ohio
| $1K | – | – | – |
|
SNAXW Hedge Fund Activity: Q4 2022 in Review
11 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q4 2022, worth a combined $112K — down 16% from $134K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SNAXW and 0 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 3 added.
The largest buyer was Cowen and Company, adding an estimated $11.8K. The largest seller was HRT Financial, cutting an estimated $1.01K.
- 11 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q4 2022, down from 12 in Q3 2022.
- Funds reported $112K of Stryve Foods, Inc. Warrant stock for Q4 2022, down 16% quarter-over-quarter.
- 0 funds opened new Stryve Foods, Inc. Warrant positions in Q4 2022 and 1 closed out, a net change of -1 holder.
- The largest Stryve Foods, Inc. Warrant buyer in Q4 2022 was Cowen and Company, an estimated $11.8K added.
- The largest Stryve Foods, Inc. Warrant seller in Q4 2022 was HRT Financial, an estimated $1.01K sold.
Based on aggregated 13F filings for Q4 2022.