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.
5 hedge funds and large institutions have $147K 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 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
17% less funds holding
Funds holding: 6 → 5 (-1)
20% less capital invested
Capital invested by funds: $183K → $147K (-$36.3K)
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: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$2.83K |
| 2 |
SC
Shay Capital
New York
|
-$1.3K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $90.4K | – | – | – |
|
|
CH
2
CVI Holdings
Wilmington,
Delaware
| $29.2K | – | – | – |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $17.1K | -$2.83K | -27,933 | -14% |
|
|
AC
4
Ayrton Capital
Westport,
Connecticut
| $4.98K | – | – | – |
|
5
Verition Fund Management
Greenwich,
Connecticut
| $4.95K | – | – | – |
|
|
SC
6
Shay Capital
New York
| – | -$1.3K | -10,845 | Closed |
|
SBEV.WS Hedge Fund Activity: Q3 2023 in Review
5 of the 6,301 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 2023, worth a combined $147K — down 20% from $183K 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 1 trimmed existing stakes and 0 added.
The largest seller was Warberg Asset Management, cutting an estimated $2.83K.
- 5 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 2023, down from 6 in Q2 2023.
- Funds reported $147K 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 2023, down 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 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 Q3 2023 was Warberg Asset Management, an estimated $2.83K sold.
Based on aggregated 13F filings for Q3 2023.