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.
6 hedge funds and large institutions have $14.1K 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 2024 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and closing their positions.
20% more funds holding
Funds holding: 5 → 6 (+1)
83% less capital invested
Capital invested by funds: $80.8K → $14.1K (-$66.7K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$4 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$1.7K |
| 2 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$267 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
AC
1
Armistice Capital
New York
| $9.13K | – | – | – |
|
|
HCM
2
Heights Capital Management
San Francisco,
California
| $2.92K | +$7.25K | +288,884 | New |
|
|
WAM
3
Warberg Asset Management
Winnetka,
Illinois
| $1.22K | -$1.7K | -67,790 | -49% |
|
4
Verition Fund Management
Greenwich,
Connecticut
| $500 | – | – | – |
|
|
5
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
| $316 | -$267 | -10,636 | -25% |
|
|
CS
6
Clear Street
New York
| $2 | +$4 | +157 | New |
|
SBEV.WS Hedge Fund Activity: Q3 2024 in Review
6 of the 6,964 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 2024, worth a combined $14.1K — down 83% from $80.8K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SBEV.WS positions and 0 closed out — a net gain of 2 holders — while 0 added to existing stakes and 2 trimmed.
The largest buyer was Clear Street, opening a new position worth an estimated $4. The largest seller was Warberg Asset Management, cutting an estimated $1.7K.
- 6 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 2024, up from 5 in Q2 2024.
- Funds reported $14.1K 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 2024, down 83% quarter-over-quarter.
- 2 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 2024 and 0 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 Q3 2024 was Clear Street, an estimated $4 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 Q3 2024 was Warberg Asset Management, an estimated $1.7K sold.
Based on aggregated 13F filings for Q3 2024.