SpringBig Holdings, Inc. Warrant
SBIGW
SBIGW was delisted on the 28th of August, 2023.
37 hedge funds and large institutions have $159K invested in SpringBig Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.
5% less funds holding
Funds holding: 39 → 37 (-2)
36% less call options, than puts
Call options by funds: $7K | Put options by funds: $11K
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
51% less capital invested
Capital invested by funds: $324K → $159K (-$165K)
67% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAC
Cowen and Company
New York
|
+$2.23K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$470 |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$1 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$15.7K |
| 2 |
PCM
Prelude Capital Management
New York
|
-$2.14K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$380 |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$353 |
| 5 |
SG
StoneX Group
New York
|
-$156 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MTCM
26
Mint Tower Capital Management
Amsterdam,
Netherlands
| $1K | – | – | – |
|
|
CS
27
Clear Street
New York
| $534 | – | – | – |
|
28
Walleye Trading
New York
| $534 | – | – | – |
|
|
SG
29
StoneX Group
New York
| $401 | -$156 | -4,900 | -25% |
|
|
30
Citadel Advisors
Miami,
Florida
| $394 | +$470 | +14,739 | New |
|
|
WA
31
Whitebox Advisors
Minneapolis,
Minnesota
| $307 | – | – | – |
|
|
LCM
32
Landscape Capital Management
Englewood,
New Jersey
| $289 | – | – | – |
|
|
DCM
33
Dupont Capital Management
Wilmington,
Delaware
| $267 | – | – | – |
|
|
PVI
34
Pura Vida Investments
New York
| $267 | – | – | – |
|
|
AA
35
Ancora Advisors
Cleveland,
Ohio
| $230 | – | – | – |
|
|
WAM
36
Wolverine Asset Management
Chicago,
Illinois
| $28 | – | – | – |
|
|
37
Bank of America
Charlotte,
North Carolina
| $1 | +$1 | +20 | New |
|
|
SCM
38
Shaolin Capital Management
Miami,
Florida
| – | -$15.7K | -491,944 | Closed |
|
|
PCM
39
Prelude Capital Management
New York
| – | -$2.14K | -69,778 | Closed |
|
|
RA
40
Ramius Advisors
New York
| – | -$466 | -15,180 | Closed |
|
|
41
UBS Group
Zurich,
Switzerland
| – | -$353 | -11,400 | Closed |
|
SBIGW Hedge Fund Activity: Q2 2023 in Review
37 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in SpringBig Holdings, Inc. Warrant (SBIGW) for Q2 2023, worth a combined $159K — down 51% from $324K a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SBIGW and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Cowen and Company, adding an estimated $2.23K. The largest seller was Shaolin Capital Management, exiting entirely with an estimated $15.7K sold.
- 37 institutional investors held SpringBig Holdings, Inc. Warrant (SBIGW) as of Q2 2023, down from 39 in Q1 2023.
- Funds reported $159K of SpringBig Holdings, Inc. Warrant stock for Q2 2023, down 51% quarter-over-quarter.
- 2 funds opened new SpringBig Holdings, Inc. Warrant positions in Q2 2023 and 4 closed out, a net change of -2 holders.
- The largest SpringBig Holdings, Inc. Warrant buyer in Q2 2023 was Cowen and Company, an estimated $2.23K added.
- The largest SpringBig Holdings, Inc. Warrant seller in Q2 2023 was Shaolin Capital Management, an estimated $15.7K sold.
Based on aggregated 13F filings for Q2 2023.