Stryve Food Inc.-CW24SNAXWPreferred / convertible

13F holders, Q1 2024 (March 31)
11holders
1famous investor
$0.01avg. 13F price*

At the end of Q1 2024, 11 institutions reported holding Stryve Food Inc.-CW24 (SNAXW) in their 13F filings. The largest holders were Cowen and Company, LLC ($6K), Wolverine Asset Management LLC ($619) and Fort Baker Capital Management LP ($615). One famous investor held it Ken Griffin ( of Citadel Advisors's portfolio).

Company
Stryve Food Inc.-CW24
CUSIP
863685111
Latest filing quarter
Q2 2026

History

Number of 13F holders

051015 Q1 2024: 11Q1 2024Q2 2024: 12Q2 2024Q3 2024: 12Q3 2024Q4 2024: 9Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 1Q3 2025Q4 2025: 1Q4 2025Q2 2026: 1Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$43
Exits1$1K

Ownership 11 holders

Cowen and Company, LLC — Add +17.1% 1,138,835 $6K
Wolverine Asset Management LLC — No change 116,956 $619
Fort Baker Capital Management LP — Reduce -2.9% 115,965 $615
Citadel Advisors — Add +0.1% 44,962 $234
Walleye Capital LLC — No change 40,965 $217
Walleye Trading LLC — No change 23,043 $122
Ancora Advisors LLC — No change 17,300 $92
Two Sigma Securities, LLC — Reduce -30.4% 12,294 $65
Clear Street LLC — New 5,000 $27
Morgan Stanley — New 3,000 $16
UBS Group AG — New 77 $0

"% of holder's portfolio" is SNAXW's weight in each manager's 13F, not the share of Stryve Food Inc.-CW24 the manager owns.