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.
9 hedge funds and large institutions have $1.03M 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 Q3 according to their latest regulatory filings, with funds opening new positions, 0 increasing their positions, 4 reducing their positions, and 1 closing their positions.
20% more capital invested
Capital invested by funds: $860K → $1.03M (+$170K)
10% less funds holding
Funds holding: 10 → 9 (-1)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 4
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SM
Sabby Management
Miami Beach,
Florida
|
-$22.5K |
| 2 |
PFM
Privium Fund Management
Amsterdam,
Netherlands
|
-$14K |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$1.81K |
| 4 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$1.35K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.12K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $371K | – | – | – |
|
|
SM
2
Sabby Management
Miami Beach,
Florida
| $370K | -$22.5K | -33,509 | -11% |
|
|
CH
3
CVI Holdings
Wilmington,
Delaware
| $120K | – | – | – |
|
|
WAM
4
Warberg Asset Management
Winnetka,
Illinois
| $118K | -$1.35K | -2,019 | -0.7% |
|
5
Verition Fund Management
Greenwich,
Connecticut
| $21K | – | – | – |
|
|
AC
6
Ayrton Capital
Westport,
Connecticut
| $20K | – | – | – |
|
|
7
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $4K | -$1.81K | -2,692 | -21% |
|
|
SC
8
Shay Capital
New York
| $4K | – | – | – |
|
|
9
UBS Group
Zurich,
Switzerland
| $2K | -$1.12K | -1,669 | -26% |
|
|
PFM
10
Privium Fund Management
Amsterdam,
Netherlands
| – | -$14K | -20,000 | Closed |
|
SBEV.WS Hedge Fund Activity: Q3 2022 in Review
9 of the 5,805 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 Q3 2022, worth a combined $1.03M — up 20% from $860K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of SBEV.WS and 0 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 0 added.
The largest seller was Sabby Management, cutting an estimated $22.5K.
- 9 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 Q3 2022, down from 10 in Q2 2022.
- Funds reported $1.03M 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 Q3 2022, up 20% 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 Q3 2022 and 1 closed out, a net change of -1 holder.
- 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 Q3 2022 was Sabby Management, an estimated $22.5K sold.
Based on aggregated 13F filings for Q3 2022.