Stryve Foods, Inc. Warrant
SNAXW
SNAXW was delisted on the 4th of February, 2025.
9 hedge funds and large institutions have $9.51K invested in Stryve Foods, Inc. Warrant in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 3 closing their positions.
18% less funds holding
Funds holding: 11 → 9 (-2)
52% less capital invested
Capital invested by funds: $19.8K → $9.51K (-$10.3K)
67% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 3
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$355 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$558 |
| 2 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$321 |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$272 |
| 4 |
TSS
Two Sigma Securities
New York
|
-$41 |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $5.83K | – | +6 | +0% |
|
|
AA
2
AQR Arbitrage
Greenwich,
Connecticut
| $1.03K | -$321 | -40,604 | -19% |
|
|
FBCM
3
Fort Baker Capital Management
Larkspur,
California
| $716 | -$272 | -34,478 | -22% |
|
|
WAM
4
Wolverine Asset Management
Chicago,
Illinois
| $701 | – | – | – |
|
5
JP Morgan Chase
New York
| $358 | – | – | – |
|
|
6
Citadel Advisors
Miami,
Florida
| $269 | +$355 | +44,894 | New |
|
7
Walleye Capital
New York
| $246 | – | – | – |
|
8
Walleye Trading
New York
| $138 | – | – | – |
|
|
TSS
9
Two Sigma Securities
New York
| $106 | -$41 | -5,240 | -23% |
|
|
AA
10
Ancora Advisors
Cleveland,
Ohio
| $104 | – | – | – |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| – | -$558 | -46,909 | Closed |
|
|
12
UBS Group
Zurich,
Switzerland
| – | -$1 | -100 | Closed |
|
SNAXW Hedge Fund Activity: Q4 2023 in Review
9 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q4 2023, worth a combined $9.51K — down 52% from $19.8K a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of SNAXW and 1 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Citadel Advisors, opening a new position worth an estimated $355. The largest seller was Susquehanna International Group, exiting entirely with an estimated $558 sold.
- 9 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q4 2023, down from 11 in Q3 2023.
- Funds reported $9.51K of Stryve Foods, Inc. Warrant stock for Q4 2023, down 52% quarter-over-quarter.
- 1 fund opened new Stryve Foods, Inc. Warrant positions in Q4 2023 and 3 closed out, a net change of -2 holders.
- The largest Stryve Foods, Inc. Warrant buyer in Q4 2023 was Citadel Advisors, an estimated $355 added.
- The largest Stryve Foods, Inc. Warrant seller in Q4 2023 was Susquehanna International Group, an estimated $558 sold.
Based on aggregated 13F filings for Q4 2023.