STRYVE FOODS, INC. - SNAXW
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| AQR Arbitrage LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -172,509 | -100.0% | Q1 2024 | May 15, 2024 |
| MORGAN STANLEY | History | New | 3,000 | 0 | — | — | — | +3,000 | New | Q1 2024 | May 15, 2024 |
| JPMORGAN CHASE & CO | History | Reduced | 57,982 | 0 | — | — | — | -1,740 | -2.91% | Q1 2024 | May 10, 2024 |
| UBS Group AG | History | New | 77 | 0 | — | — | — | +77 | New | Q1 2024 | May 13, 2024 |
| CITADEL ADVISORS LLC | History | Added to | 44,962 | 0 | — | — | — | +68 | 0.15% | Q1 2024 | May 15, 2024 |
| WOLVERINE ASSET MANAGEMENT LLC | History | No change | 116,956 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 13, 2024 |
| Walleye Trading LLC | History | No change | 23,043 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |
| Ancora Advisors LLC | History | No change | 17,300 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 16, 2024 |
| Walleye Capital LLC | History | No change | 40,965 | 0 | — | — | — | 0 | 0.0% | Q1 2024 | May 15, 2024 |