Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00
SBEV.WS
SBEV.WS was delisted on the 23rd of July, 2025.
12 hedge funds and large institutions have $2.05M invested in Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
219% more capital invested
Capital invested by funds: $644K → $2.05M (+$1.41M)
33% more funds holding
Funds holding: 9 → 12 (+3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
+$237K |
| 2 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
+$35.3K |
| 3 |
ICM
Ionic Capital Management
New York
|
+$32.1K |
| 4 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
+$18.3K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$17.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$171K |
| 2 |
SC
Shay Capital
New York
|
-$94.7K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$90.1K |
| 4 |
VF
Virtu Financial
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $904K | – | – | – |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $317K | -$171K | -186,081 | -37% |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $299K | +$237K | +258,566 | +635% |
|
|
CH
4
CVI Holdings
Wilmington,
Delaware
| $292K | -$90.1K | -98,244 | -25% |
|
|
AC
5
Ayrton Capital
Westport,
Connecticut
| $50K | – | – | – |
|
6
Verition Fund Management
Greenwich,
Connecticut
| $50K | – | – | – |
|
|
BRWM
7
B. Riley Wealth Management
Memphis,
Tennessee
| $39K | +$35.3K | +38,500 | New |
|
|
ICM
8
Ionic Capital Management
New York
| $35K | +$32.1K | +34,970 | New |
|
|
SC
9
Shay Capital
New York
| $22K | -$94.7K | -103,294 | -83% |
|
|
PFM
10
Privium Fund Management
Amsterdam,
Netherlands
| $20K | +$18.3K | +20,000 | New |
|
|
11
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $19K | +$17.5K | +19,090 | New |
|
12
UBS Group
Zurich,
Switzerland
| $6K | +$4.9K | +5,345 | +1,399% |
|
|
VF
13
Virtu Financial
New York
| – | -$4K | -11,819 | Closed |
|
SBEV.WS Hedge Fund Activity: Q1 2022 in Review
12 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 (SBEV.WS) for Q1 2022, worth a combined $2.05M — up 219% from $644K a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SBEV.WS positions and 1 closed out — a net gain of 3 holders — while 2 added to existing stakes and 3 trimmed.
The largest buyer was Warberg Asset Management, adding an estimated $237K. The largest seller was Sabby Management, cutting an estimated $171K.
- 12 institutional investors held Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 (SBEV.WS) as of Q1 2022, up from 9 in Q4 2021.
- Funds reported $2.05M of Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 stock for Q1 2022, up 219% quarter-over-quarter.
- 4 funds opened new Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 positions in Q1 2022 and 1 closed out, a net change of +3 holders.
- The largest Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 buyer in Q1 2022 was Warberg Asset Management, an estimated $237K added.
- The largest Splash Beverage Group, Inc. Warrants to purchase 1/40th of a share of Common Stock at an exercise price of $184.00 seller in Q1 2022 was Sabby Management, an estimated $171K sold.
Based on aggregated 13F filings for Q1 2022.