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.
10 hedge funds and large institutions have $860K 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 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
17% less funds holding
Funds holding: 12 → 10 (-2)
58% less capital invested
Capital invested by funds: $2.05M → $860K (-$1.19M)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$502 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BRWM
B. Riley Wealth Management
Memphis,
Tennessee
|
-$39K |
| 2 |
ICM
Ionic Capital Management
New York
|
-$35K |
| 3 |
SM
Sabby Management
Miami Beach,
Florida
|
-$8.58K |
| 4 |
SC
Shay Capital
New York
|
-$6.9K |
| 5 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$6.61K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SM
1
Sabby Management
Miami Beach,
Florida
| $219K | -$8.58K | -13,513 | -4% |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $210K | – | – | – |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $208K | -$6.61K | -10,400 | -3% |
|
4
Verition Fund Management
Greenwich,
Connecticut
| $150K | – | – | – |
|
|
AC
5
Ayrton Capital
Westport,
Connecticut
| $36K | – | – | – |
|
|
PFM
6
Privium Fund Management
Amsterdam,
Netherlands
| $14K | – | – | – |
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $9K | -$3.94K | -6,203 | -32% |
|
|
SC
8
Shay Capital
New York
| $8K | -$6.9K | -10,861 | -50% |
|
|
9
UBS Group
Zurich,
Switzerland
| $5K | +$502 | +791 | +14% |
|
|
AC
10
Armistice Capital
New York
| $651 | – | – | – |
|
|
BRWM
11
B. Riley Wealth Management
Memphis,
Tennessee
| – | -$39K | -38,500 | Closed |
|
|
ICM
12
Ionic Capital Management
New York
| – | -$35K | -34,970 | Closed |
|
SBEV.WS Hedge Fund Activity: Q2 2022 in Review
10 of the 5,936 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 Q2 2022, worth a combined $860K — down 58% from $2.05M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of SBEV.WS and 0 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $502. The largest seller was B. Riley Wealth Management, exiting entirely with an estimated $39K sold.
- 10 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 Q2 2022, down from 12 in Q1 2022.
- Funds reported $860K 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 Q2 2022, down 58% quarter-over-quarter.
- 0 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 Q2 2022 and 2 closed out, a net change of -2 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 Q2 2022 was UBS Group, an estimated $502 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 Q2 2022 was B. Riley Wealth Management, an estimated $39K sold.
Based on aggregated 13F filings for Q2 2022.