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 $8.07K 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 2025 Q2 according to their latest regulatory filings, with 2 funds opening new positions, increasing their positions, 1 reducing their positions, and 1 closing their positions.
100% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
9% less capital invested
Capital invested by funds: $8.91K → $8.07K (-$839)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 1
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
+$1.34K |
| 2 |
TSS
Two Sigma Securities
New York
|
+$858 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WAM
Warberg Asset Management
Winnetka,
Illinois
|
-$702 |
| 2 |
CS
Clear Street
New York
|
-$3 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Heights Capital Management
San Francisco,
California
| $6.21K | – | – | – |
|
2
Verition Fund Management
Greenwich,
Connecticut
| $1.06K | – | – | – |
|
|
AC
3
Armistice Capital
New York
| $486 | +$1.34K | +22,600 | New |
|
|
TSS
4
Two Sigma Securities
New York
| $310 | +$858 | +14,426 | New |
|
|
CS
5
Clear Street
New York
| $4 | -$3 | -57 | -22% |
|
|
WAM
6
Warberg Asset Management
Winnetka,
Illinois
| – | -$702 | -70,150 | Closed |
|
SBEV.WS Hedge Fund Activity: Q2 2025 in Review
5 of the 7,595 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 2025, worth a combined $8.07K — down 9.4% from $8.91K a quarter earlier.
Buyers outnumbered sellers: 2 funds opened new SBEV.WS positions and 1 closed out — a net gain of 1 holder — while 0 added to existing stakes and 1 trimmed.
The largest buyer was Armistice Capital, opening a new position worth an estimated $1.34K. The largest seller was Warberg Asset Management, exiting entirely with an estimated $702 sold.
- 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 Q2 2025, up from 4 in Q1 2025.
- Funds reported $8.07K 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 2025, down 9.4% 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 Q2 2025 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 buyer in Q2 2025 was Armistice Capital, an estimated $1.34K 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 2025 was Warberg Asset Management, an estimated $702 sold.
Based on aggregated 13F filings for Q2 2025.