SBIGW

SpringBig Holdings, Inc. Warrant

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$235K 250,000
LP
2
LMR Partners
United Kingdom
$148K 157,934
AFM
3
Anson Funds Management
Texas
$47K 50,000
Walleye Capital
4
Walleye Capital
New York
$38K 762,263 +540,511 +244%
CCA
5
Castle Creek Arbitrage
Colorado
$36K 425,730
AC
6
Aristeia Capital
Connecticut
$31K 364,923
SCM
7
Shaolin Capital Management
Florida
$31K 610,238 +610,238 New
CH
8
CVI Holdings
Delaware
$22K 274,859 -42,276 -13%
Calamos Advisors
9
Calamos Advisors
Illinois
$20K 250,000
SC
10
Sculptor Capital
New York
$19K 225,000
SCM
11
Saba Capital Management
New York
$18K 215,208
PCM
12
Prelude Capital Management
New York
$18K 362,184
MC
13
Meteora Capital
Florida
$17K 343,482 +128,443 +60%
MCM
14
Moore Capital Management
New York
$16K 200,000
TI
15
Telemetry Investments
New York
$12K 153,101
CAC
16
Cowen and Company
New York
$11K 213,763 +50,404 +31%
QGA
17
Q Global Advisors
Texas
$10K 167,998
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$8K 163,000
BCL
19
Bracebridge Capital LLC
Massachusetts
$8K 161,700
Goldman Sachs
20
Goldman Sachs
New York
$6K 117,520 +25,000 +27%
HF
21
HRT Financial
New York
$5K 68,715
PI
22
PEAK6 Investments
Illinois
$4K 74,996 -74,996 -50%
Jane Street
23
Jane Street
New York
$3K 63,485 -173 -0.3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K 37,500
CCM
25
Context Capital Management
California
$3K 62,706