Stryve Foods, Inc. Warrant
SNAXW
SNAXW was delisted on the 4th of February, 2025.
11 hedge funds and large institutions have $19.8K invested in Stryve Foods, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 2 reducing their positions, and 0 closing their positions.
50% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 2
22% more funds holding
Funds holding: 9 → 11 (+2)
44% less capital invested
Capital invested by funds: $35.1K → $19.8K (-$15.3K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$858 |
| 2 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
+$116 |
| 3 |
VF
Virtu Financial
New York
|
+$25 |
| 4 |
CAC
Cowen and Company
New York
|
+$5 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$214 |
| 2 |
TSS
Two Sigma Securities
New York
|
-$33 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $11.6K | +$5 | +300 | +0% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $2.54K | -$214 | -11,694 | -5% |
|
|
FBCM
3
Fort Baker Capital Management
Larkspur,
California
| $1.83K | – | – | – |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $1.39K | +$116 | +6,355 | +6% |
|
5
JP Morgan Chase
New York
| $705 | – | – | – |
|
|
6
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $558 | +$858 | +46,909 | New |
|
7
Walleye Capital
New York
| $487 | – | – | – |
|
8
Walleye Trading
New York
| $274 | – | – | – |
|
|
TSS
9
Two Sigma Securities
New York
| $273 | -$33 | -1,782 | -7% |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $206 | – | – | – |
|
|
11
UBS Group
Zurich,
Switzerland
| $1 | +$2 | +100 | New |
|
|
VF
12
Virtu Financial
New York
| – | +$25 | +1,388 | +9% |
|
SNAXW Hedge Fund Activity: Q3 2023 in Review
11 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q3 2023, worth a combined $19.8K — down 44% from $35.1K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SNAXW positions and 0 closed out — a net gain of 2 holders — while 3 added to existing stakes and 2 trimmed.
The largest buyer was Susquehanna International Group, opening a new position worth an estimated $858. The largest seller was AQR Arbitrage, cutting an estimated $214.
- 11 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q3 2023, up from 9 in Q2 2023.
- Funds reported $19.8K of Stryve Foods, Inc. Warrant stock for Q3 2023, down 44% quarter-over-quarter.
- 2 funds opened new Stryve Foods, Inc. Warrant positions in Q3 2023 and 0 closed out, a net change of +2 holders.
- The largest Stryve Foods, Inc. Warrant buyer in Q3 2023 was Susquehanna International Group, an estimated $858 added.
- The largest Stryve Foods, Inc. Warrant seller in Q3 2023 was AQR Arbitrage, an estimated $214 sold.
Based on aggregated 13F filings for Q3 2023.