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.
0 hedge funds and large institutions have $0 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 0 reducing their positions, and 5 closing their positions.
100% less funds holding
Funds holding: 5 → 0 (-5)
100% less capital invested
Capital invested by funds: $8.07K → $0 (-$8.07K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 5
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Heights Capital Management
San Francisco,
California
|
-$6.21K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$1.06K |
| 3 |
AC
Armistice Capital
New York
|
-$486 |
| 4 |
TSS
Two Sigma Securities
New York
|
-$310 |
| 5 |
CS
Clear Street
New York
|
-$4 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
HCM
1
Heights Capital Management
San Francisco,
California
| – | -$6.21K | -288,884 | Closed |
|
|
2
Verition Fund Management
Greenwich,
Connecticut
| – | -$1.06K | -49,500 | Closed |
|
|
AC
3
Armistice Capital
New York
| – | -$486 | -22,600 | Closed |
|
|
TSS
4
Two Sigma Securities
New York
| – | -$310 | -14,426 | Closed |
|
|
CS
5
Clear Street
New York
| – | -$4 | -200 | Closed |
|
SBEV.WS Hedge Fund Activity: Q3 2025 in Review
0 of the 7,620 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 2025, worth a combined $0 — down 100% from $8.07K a quarter earlier.
Sellers outnumbered buyers: 5 funds closed out of SBEV.WS and 0 opened new positions — a net loss of 5 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was Heights Capital Management, exiting entirely with an estimated $6.21K sold.
- 0 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 2025, down from 5 in Q2 2025.
- Funds reported $0 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 2025, down 100% 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 2025 and 5 closed out, a net change of -5 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 seller in Q3 2025 was Heights Capital Management, an estimated $6.21K sold.
Based on aggregated 13F filings for Q3 2025.