Stryve Foods, Inc. Warrant
SNAXW
SNAXW was delisted on the 4th of February, 2025.
11 hedge funds and large institutions have $8.37K invested in Stryve Foods, Inc. Warrant in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 1 closing their positions.
200% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 1
22% more funds holding
Funds holding: 9 → 11 (+2)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
12% less capital invested
Capital invested by funds: $9.51K → $8.37K (-$1.14K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$1.25K |
| 2 |
CS
Clear Street
New York
|
+$38 |
| 3 |
Morgan Stanley
New York
|
+$23 |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1 |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
-$1.03K |
| 2 |
TSS
Two Sigma Securities
New York
|
-$40 |
| 3 |
FBCM
Fort Baker Capital Management
Larkspur,
California
|
-$26 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CAC
1
Cowen and Company
New York
| $6.04K | +$1.25K | +166,169 | +17% |
|
|
WAM
2
Wolverine Asset Management
Chicago,
Illinois
| $619 | – | – | – |
|
|
FBCM
3
Fort Baker Capital Management
Larkspur,
California
| $615 | -$26 | -3,479 | -3% |
|
4
JP Morgan Chase
New York
| $330 | – | – | – |
|
|
5
Citadel Advisors
Miami,
Florida
| $234 | +$1 | +68 | +0.2% |
|
6
Walleye Capital
New York
| $217 | – | – | – |
|
7
Walleye Trading
New York
| $122 | – | – | – |
|
|
AA
8
Ancora Advisors
Cleveland,
Ohio
| $92 | – | – | – |
|
|
TSS
9
Two Sigma Securities
New York
| $65 | -$40 | -5,373 | -30% |
|
|
CS
10
Clear Street
New York
| $27 | +$38 | +5,000 | New |
|
|
11
Morgan Stanley
New York
| $16 | +$23 | +3,000 | New |
|
|
AA
12
AQR Arbitrage
Greenwich,
Connecticut
| – | -$1.03K | -172,509 | Closed |
|
|
13
UBS Group
Zurich,
Switzerland
| – | +$1 | +77 | New |
|
SNAXW Hedge Fund Activity: Q1 2024 in Review
11 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Stryve Foods, Inc. Warrant (SNAXW) for Q1 2024, worth a combined $8.37K — down 12% from $9.51K a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new SNAXW positions and 1 closed out — a net gain of 2 holders — while 2 added to existing stakes and 2 trimmed.
The largest buyer was Cowen and Company, adding an estimated $1.25K. The largest seller was AQR Arbitrage, exiting entirely with an estimated $1.03K sold.
- 11 institutional investors held Stryve Foods, Inc. Warrant (SNAXW) as of Q1 2024, up from 9 in Q4 2023.
- Funds reported $8.37K of Stryve Foods, Inc. Warrant stock for Q1 2024, down 12% quarter-over-quarter.
- 3 funds opened new Stryve Foods, Inc. Warrant positions in Q1 2024 and 1 closed out, a net change of +2 holders.
- The largest Stryve Foods, Inc. Warrant buyer in Q1 2024 was Cowen and Company, an estimated $1.25K added.
- The largest Stryve Foods, Inc. Warrant seller in Q1 2024 was AQR Arbitrage, an estimated $1.03K sold.
Based on aggregated 13F filings for Q1 2024.