Stryve Foods, Inc. Warrant
SNAXW
SNAXW was delisted on the 4th of February, 2025.
9 hedge funds and large institutions have $35.1K invested in Stryve Foods, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 3 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
18% less funds holding
Funds holding: 11 → 9 (-2)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
72% less capital invested
Capital invested by funds: $123K → $35.1K (-$88.2K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$1.11K |
| 2 |
VF
Virtu Financial
New York
|
+$506 |
| 3 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$62 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Balyasny Asset Management
Chicago,
Illinois
|
-$17.4K |
| 2 |
SRFM
Shannon River Fund Management
New York
|
-$9.31K |
| 3 |
HF
HRT Financial
New York
|
-$4K |
| 4 |
TSS
Two Sigma Securities
New York
|
-$316 |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$180 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $20K | +$1.11K | +34,147 | +4% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $4.63K | -$180 | -5,510 | -2% |
|
|
FBCM
3
Fort Baker Capital Management
Larkspur,
California
| $4.5K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $2.28K | +$62 | +1,901 | +2% |
|
5
JP Morgan Chase
New York
| $1.23K | – | – | – |
|
6
Walleye Capital
New York
| $844 | – | – | – |
|
|
TSS
7
Two Sigma Securities
New York
| $617 | -$316 | -9,703 | -28% |
|
|
AA
8
Ancora Advisors
Cleveland,
Ohio
| $505 | – | – | – |
|
9
Walleye Trading
New York
| $475 | – | – | – |
|
|
10
Balyasny Asset Management
Chicago,
Illinois
| – | -$17.4K | -300,000 | Closed |
|
|
SRFM
11
Shannon River Fund Management
New York
| – | -$9.31K | -86,406 | Closed |
|
|
HF
12
HRT Financial
New York
| – | -$4K | -72,712 | Closed |
|
|
VF
13
Virtu Financial
New York
| – | +$506 | +15,513 | New |
|
SNAXW Hedge Fund Activity: Q2 2023 in Review
9 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q2 2023, worth a combined $35.1K — down 72% from $123K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SNAXW and 1 opened new positions — a net loss of 2 holders — while 2 trimmed existing stakes and 2 added.
The largest buyer was Cowen and Company, adding an estimated $1.11K. The largest seller was Balyasny Asset Management, exiting entirely with an estimated $17.4K sold.
- 9 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q2 2023, down from 11 in Q1 2023.
- Funds reported $35.1K of Stryve Foods, Inc. Warrant stock for Q2 2023, down 72% quarter-over-quarter.
- 1 fund opened new Stryve Foods, Inc. Warrant positions in Q2 2023 and 3 closed out, a net change of -2 holders.
- The largest Stryve Foods, Inc. Warrant buyer in Q2 2023 was Cowen and Company, an estimated $1.11K added.
- The largest Stryve Foods, Inc. Warrant seller in Q2 2023 was Balyasny Asset Management, an estimated $17.4K sold.
Based on aggregated 13F filings for Q2 2023.