SpringBig Holdings, Inc. Warrant
SBIGW
SBIGW was delisted on the 28th of August, 2023.
41 hedge funds and large institutions have $357K invested in SpringBig Holdings, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 0 closing their positions.
3% more funds holding
Funds holding: 40 → 41 (+1)
55% less capital invested
Capital invested by funds: $792K → $357K (-$434K)
88% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 8
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
+$3.98K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$44 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$2.58K |
| 2 |
CAC
Cowen and Company
New York
|
-$640 |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$394 |
| 4 |
PCM
Prelude Capital Management
New York
|
-$301 |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$265 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CCM
26
CAAS Capital Management
New York
| $1.04K | – | – | – |
|
|
CCM
27
Context Capital Management
Lajolla,
California
| $1K | – | – | – |
|
|
HF
28
HRT Financial
New York
| $1K | – | – | – |
|
|
MTCM
29
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
30
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Toronto,
Ontario, Canada
| $795 | – | – | – |
|
|
ACA
31
Arena Capital Advisors
Los Angeles,
California
| $641 | – | – | – |
|
|
SG
32
StoneX Group
New York
| $633 | -$122 | -2,373 | -7% |
|
33
Walleye Trading
New York
| $422 | – | – | – |
|
|
RA
34
Ramius Advisors
New York
| $395 | -$57 | -1,100 | -6% |
|
|
WA
35
Whitebox Advisors
Minneapolis,
Minnesota
| $243 | – | – | – |
|
|
LCM
36
Landscape Capital Management
Englewood,
New Jersey
| $228 | – | – | – |
|
|
DCM
37
Dupont Capital Management
Wilmington,
Delaware
| $212 | – | – | – |
|
|
PVI
38
Pura Vida Investments
New York
| $211 | – | – | – |
|
|
39
UBS Group
Zurich,
Switzerland
| $17 | +$44 | +850 | New |
|
SBIGW Hedge Fund Activity: Q4 2022 in Review
41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SpringBig Holdings, Inc. Warrant (SBIGW) for Q4 2022, worth a combined $357K — down 55% from $792K a quarter earlier.
Buyers outnumbered sellers: 1 fund opened new SBIGW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 8 trimmed.
The largest buyer was Walleye Capital, adding an estimated $3.98K. The largest seller was Shaolin Capital Management, cutting an estimated $2.58K.
- 41 institutional investors held SpringBig Holdings, Inc. Warrant (SBIGW) as of Q4 2022, up from 40 in Q3 2022.
- Funds reported $357K of SpringBig Holdings, Inc. Warrant stock for Q4 2022, down 55% quarter-over-quarter.
- 1 fund opened new SpringBig Holdings, Inc. Warrant positions in Q4 2022 and 0 closed out, a net change of +1 holder.
- The largest SpringBig Holdings, Inc. Warrant buyer in Q4 2022 was Walleye Capital, an estimated $3.98K added.
- The largest SpringBig Holdings, Inc. Warrant seller in Q4 2022 was Shaolin Capital Management, an estimated $2.58K sold.
Based on aggregated 13F filings for Q4 2022.