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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
RCM
1
Radcliffe Capital Management
Pennsylvania
$235K – – –
LP
2
LMR Partners
United Kingdom
$148K – – –
AFM
3
Anson Funds Management
Texas
$47K – – –
Walleye Capital
4
Walleye Capital
New York
$38K +$65.2K +540,511 +244%
CCA
5
Castle Creek Arbitrage
Colorado
$36K – – –
AC
6
Aristeia Capital
Connecticut
$31K – – –
SCM
7
Shaolin Capital Management
Florida
$31K +$73.7K +610,238 New
CH
8
CVI Holdings
Delaware
$22K -$5.1K -42,276 -13%
Calamos Advisors
9
Calamos Advisors
Illinois
$20K – – –
SC
10
Sculptor Capital
New York
$19K – – –
PCM
11
Prelude Capital Management
New York
$18K – – –
SCM
12
Saba Capital Management
New York
$18K – – –
MC
13
Meteora Capital
Florida
$17K +$15.5K +128,443 +60%
MCM
14
Moore Capital Management
New York
$16K – – –
TI
15
Telemetry Investments
New York
$12K – – –
CAC
16
Cowen and Company
New York
$11K +$6.08K +50,404 +31%
QGA
17
Q Global Advisors
Texas
$10K – – –
BCL
18
Bracebridge Capital LLC
Massachusetts
$8K – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$8K – – –
Goldman Sachs
20
Goldman Sachs
New York
$6K +$3.02K +25,000 +27%
HF
21
HRT Financial
New York
$5K – – –
PI
22
PEAK6 Investments
Illinois
$4K -$9.05K -74,996 -50%
Jane Street
23
Jane Street
New York
$3K -$21 -173 -0.3%
CCM
24
Context Capital Management
California
$3K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3K – – –
1
2

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.