SpringBig Holdings, Inc. Warrant
SBIGW
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, 2 reducing their positions, and 10 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 2
15% less funds holding
Funds holding: 47 → 40 (-7)
41% less capital invested
Capital invested by funds: $1.34M → $792K (-$550K)
70% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$73.7K |
| 2 |
Walleye Capital
New York
|
+$65.2K |
| 3 |
MC
Meteora Capital
Boca Raton,
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
Toronto,
Ontario, Canada
|
-$20K |
| 2 |
Verition Fund Management
Greenwich,
Connecticut
|
-$18K |
| 3 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$5.1K |
| 4 |
SM
Senvest Management
New York
|
-$5K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$5K |
SBIGW Hedge Fund Activity: Q3 2022 in Review
40 of the 5,828 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 $1.34M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of SBIGW and 3 opened new positions — a net loss of 7 holders — while 2 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.