SpringBig Holdings, Inc. Warrant
SBIGW
SBIGW was delisted on the 28th of August, 2023.
5 hedge funds and large institutions have $6.12K invested in SpringBig Holdings, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 32 closing their positions.
86% less funds holding
Funds holding: 37 → 5 (-32)
96% less capital invested
Capital invested by funds: $159K → $6.12K (-$153K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 32
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$2 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$22.4K |
| 2 |
CAC
Cowen and Company
New York
|
-$16.1K |
| 3 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
-$11.1K |
| 4 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
-$9.51K |
| 5 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$8.94K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PFM
26
Privium Fund Management
Amsterdam,
Netherlands
| – | -$1.07K | -35,799 | Closed |
|
27
Walleye Trading
New York
| – | -$534 | -20,000 | Closed |
|
|
SG
28
StoneX Group
New York
| – | -$401 | -15,000 | Closed |
|
29
Citadel Advisors
Miami,
Florida
| – | -$394 | -14,739 | Closed |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$307 | -11,499 | Closed |
|
|
LCM
31
Landscape Capital Management
Englewood,
New Jersey
| – | -$289 | -10,812 | Closed |
|
|
DCM
32
Dupont Capital Management
Wilmington,
Delaware
| – | -$267 | -10,000 | Closed |
|
|
PVI
33
Pura Vida Investments
New York
| – | -$267 | -10,000 | Closed |
|
|
WAM
34
Wolverine Asset Management
Chicago,
Illinois
| – | -$28 | -1,082 | Closed |
|
35
Bank of America
Charlotte,
North Carolina
| – | -$1 | -20 | Closed |
|
SBIGW Hedge Fund Activity: Q3 2023 in Review
5 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SpringBig Holdings, Inc. Warrant (SBIGW) for Q3 2023, worth a combined $6.12K — down 96% from $159K a quarter earlier.
Sellers outnumbered buyers: 32 funds closed out of SBIGW and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Clear Street, adding an estimated $2. The largest seller was Walleye Capital, exiting entirely with an estimated $22.4K sold.
- 5 institutional investors held SpringBig Holdings, Inc. Warrant (SBIGW) as of Q3 2023, down from 37 in Q2 2023.
- Funds reported $6.12K of SpringBig Holdings, Inc. Warrant stock for Q3 2023, down 96% quarter-over-quarter.
- 0 funds opened new SpringBig Holdings, Inc. Warrant positions in Q3 2023 and 32 closed out, a net change of -32 holders.
- The largest SpringBig Holdings, Inc. Warrant buyer in Q3 2023 was Clear Street, an estimated $2 added.
- The largest SpringBig Holdings, Inc. Warrant seller in Q3 2023 was Walleye Capital, an estimated $22.4K sold.
Based on aggregated 13F filings for Q3 2023.