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Get Institutions for : 
Stryve Foods Equity Warrant Exp 20th July 2026 (SNAXW)  
$ 0.00 (0.00%) as of 4:30 Fri 2/14


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 10    2
Total shares held : 
 1,525,444  
% of shares held : 
 16.95%  
Changes In:
New/increased positions vs   
old/decreased positions : 
   -4  
Amount of shares held : 
 -253,486  
% of shares held change : 
   -2.82%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price : 
 N/A  
Last Quarter's Ending Price : 
 N/A  
Last Quarter's Average Price : 
 N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
1
 44,894
 2.94%
 
Increased Positions :
1
 6
 0%
 
Unchanged Positions :
5
 198,264
 13%
 
Decreased Positions :
3
-80,322
-5.27%
 
Closed Positions :
3
-218,064
-14.3%
 
Guru Positions :
0
 0%
 
View holdings for period: 3-31-2022 View holdings for period: 6-30-2022 View holdings for period: 9-30-2022 View holdings for period: 12-31-2022 View holdings for period: 3-31-2023 View holdings for period: 6-30-2023 View holdings for period: 09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   COWEN AND COMPANY LLC 413 - 2024-03-31 1,138,835 $6,000 166,169
   WOLVERINE ASSET MANAGEMENT LLC 911 - 2024-03-31 116,956 $1,000 0
   Fort Baker Capital Management LP 31 - 2024-03-31 115,965 $1,000 -3,479
   UBS Group AG 7402 - 2024-03-31 77 $0 77
   MORGAN STANLEY 7120 *New 2024-03-31 3,000 $0 3,000
   Walleye Trading Advisors LLC 2528 - 2024-03-31 40,965 $0 0
   VIRTU FINANCIAL LLC 1776 *Closed 2023-12-31 0 $0 -16,901
   CLEAR STREET LLC 713 *New 2024-03-31 5,000 $0 5,000
   CITADEL ADVISORS LLC 6398 - 2024-03-31 44,962 $0 68
   PROEQUITIES INC. 9401 - 2024-03-31 0 $0 0
   WALLEYE TRADING LLC 2003 - 2024-03-31 23,043 $0 0
   ANCORA ADVISORS, LLC 1802 - 2024-03-31 17,300 $0 0
   TWO SIGMA SECURITIES LLC 2057 - 2024-03-31 12,294 $0 -5,373
   CNH PARTNERS LLC 548 *Closed 2024-03-31 0 $0 -172,509
  14 Records found
  1    
  Page 1 of 1
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