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SBIGW

SpringBig Holdings, Inc. Warrant
SBIGW

Delisted

SBIGW was delisted on the 28th of August, 2023.

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40 hedge funds and large institutions have $792K invested in SpringBig Holdings, Inc. Warrant in 2022 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

33% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 3

15% less funds holding

Funds holding: 47 → 40 (-7)

41% less capital invested

Capital invested by funds: $1.35M → $792K (-$558K)

70% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 10

Holders
40
Holders Change
-7
Holders Change %
-14.89%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
4
Reduced
3
Closed
10
Calls
$14K
Puts
–
Net Calls
+$14K
Net Calls Change
-$13K

Top Buyers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
+$73.7K
2
Walleye Capital
Walleye Capital
New York
+$65.2K
3
MC
Meteora Capital
Florida
+$15.5K
4
CAC
Cowen and Company
New York
+$6.08K
5
SG
StoneX Group
New York
+$3.91K

Top Sellers

Rank Fund Capital Flow
1
PC
Periscope Capital
Ontario, Canada
-$20K
2
Verition Fund Management
Verition Fund Management
Connecticut
-$18K
3
PI
PEAK6 Investments
Illinois
-$9.05K
4
CH
CVI Holdings
Delaware
-$5.1K
5
SM
Senvest Management
New York
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
PFM
26
Privium Fund Management
Netherlands
$3K – – –
TCM
27
Tenor Capital Management
New York
$3K – – –
TAM
28
TFG Asset Management
Cayman Islands
$3K – – –
CCM
29
CAAS Capital Management
New York
$2K – – –
ACA
30
Arena Capital Advisors
California
$2K +$3.67K +30,400 New
SG
31
StoneX Group
New York
$1.63K +$3.91K +32,373 New
CS
32
Clear Street
New York
$1K – – –
DCM
33
Dupont Capital Management
Delaware
$1K – – –
LCM
34
Landscape Capital Management
New Jersey
$1K – – –
MTCM
35
Mint Tower Capital Management
Netherlands
$1K – – –
PVI
36
Pura Vida Investments
New York
$1K – – –
RA
37
Ramius Advisors
New York
$1K – – –
Walleye Trading
38
Walleye Trading
New York
$1K – – –
WA
39
Whitebox Advisors
Minnesota
$1K – – –
PC
40
Periscope Capital
Ontario, Canada
– -$20K -195,000 Closed
SM
41
Senvest Management
New York
– -$5K -50,000 Closed
Susquehanna International Group
42
Susquehanna International Group
Pennsylvania
– -$5K -44,652 Closed
LCM
43
Lynwood Capital Management
Ontario, Canada
– -$2K -15,000 Closed
AA
44
AQR Arbitrage
Connecticut
– -$1K -13,800 Closed
OMC
45
Old Mission Capital
Illinois
– -$1K -12,529 Closed
SSA
46
Schonfeld Strategic Advisors
New York
– -$1K -10,000 Closed
Verition Fund Management
47
Verition Fund Management
Connecticut
– -$18K -10,000 Closed
1
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SBIGW Hedge Fund Activity: Q3 2022 in Review

40 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in SpringBig Holdings, Inc. Warrant (SBIGW) for Q3 2022, worth a combined $792K — down 41% from $1.35M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of SBIGW and 3 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 4 added.

The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $73.7K. The largest seller was Periscope Capital, exiting entirely with an estimated $20K sold.

  • 40 institutional investors held SpringBig Holdings, Inc. Warrant (SBIGW) as of Q3 2022, down from 47 in Q2 2022.
  • Funds reported $792K of SpringBig Holdings, Inc. Warrant stock for Q3 2022, down 41% quarter-over-quarter.
  • 3 funds opened new SpringBig Holdings, Inc. Warrant positions in Q3 2022 and 10 closed out, a net change of -7 holders.
  • The largest SpringBig Holdings, Inc. Warrant buyer in Q3 2022 was Shaolin Capital Management, an estimated $73.7K added.
  • The largest SpringBig Holdings, Inc. Warrant seller in Q3 2022 was Periscope Capital, an estimated $20K sold.

Based on aggregated 13F filings for Q3 2022.