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.
7 hedge funds and large institutions have $442K 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 2023 Q1 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 1 closing their positions.
47% more capital invested
Capital invested by funds: $300K → $442K (+$142K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$38.8K |
| 2 |
SM
Sabby Management
Miami Beach,
Florida
|
-$36K |
| 3 |
UBS Group
Zurich,
Switzerland
|
-$159 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $253K | – | +1 | +0% |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $81.7K | – | – | – |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $76K | -$38.8K | -182,481 | -40% |
|
|
AC
4
Ayrton Capital
Westport,
Connecticut
| $13.9K | – | – | – |
|
5
Verition Fund Management
Greenwich,
Connecticut
| $13.9K | – | – | – |
|
|
SC
6
Shay Capital
New York
| $3.04K | – | – | – |
|
|
7
UBS Group
Zurich,
Switzerland
| $6 | -$159 | -750 | -97% |
|
|
SM
8
Sabby Management
Miami Beach,
Florida
| – | -$36K | -239,961 | Closed |
|
SBEV.WS Hedge Fund Activity: Q1 2023 in Review
7 of the 6,275 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 2023, worth a combined $442K — up 47% from $300K 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 2 trimmed existing stakes and 1 added.
The largest seller was Warberg Asset Management, cutting an estimated $38.8K.
- 7 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 2023, down from 8 in Q4 2022.
- Funds reported $442K 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 2023, up 47% 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 Q1 2023 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 Q1 2023 was Warberg Asset Management, an estimated $38.8K sold.
Based on aggregated 13F filings for Q1 2023.