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SBIGW

SpringBig Holdings, Inc. Warrant
SBIGW

Delisted

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

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41 hedge funds and large institutions have $357K invested in SpringBig Holdings, Inc. Warrant in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 8 reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

3% more funds holding

Funds holding: 40 → 41 (+1)

55% less capital invested

Capital invested by funds: $792K → $357K (-$434K)

88% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 8

Holders
41
Holders Change
+1
Holders Change %
+2.5%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
8
Closed
–
Calls
$6K
Puts
–
Net Calls
+$6K
Net Calls Change
-$8K

Top Buyers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
+$3.98K
2
UBS Group
UBS Group
Switzerland
+$44

Top Sellers

Rank Fund Capital Flow
1
SCM
Shaolin Capital Management
Florida
-$2.58K
2
CAC
Cowen and Company
New York
-$640
3
MC
Meteora Capital
Florida
-$394
4
PCM
Prelude Capital Management
New York
-$301
5
CH
CVI Holdings
Delaware
-$265
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$125K – – –
LP
2
LMR Partners
United Kingdom
$78.7K – – –
AFM
3
Anson Funds Management
Texas
$24.9K – – –
Walleye Capital
4
Walleye Capital
New York
$17.7K +$3.98K +77,353 +10%
CCA
5
Castle Creek Arbitrage
Colorado
$12.2K – – –
SCM
6
Shaolin Capital Management
Florida
$12K -$2.58K -50,246 -8%
AC
7
Aristeia Capital
Connecticut
$10.5K – – –
PCM
8
Prelude Capital Management
New York
$7.52K -$301 -5,857 -2%
MC
9
Meteora Capital
Florida
$7.09K -$394 -7,658 -2%
SC
10
Sculptor Capital
New York
$6.46K – – –
SCM
11
Saba Capital Management
New York
$6.18K – – –
CH
12
CVI Holdings
Delaware
$5.72K -$265 -5,159 -2%
Calamos Advisors
13
Calamos Advisors
Illinois
$5.3K – – –
CAC
14
Cowen and Company
New York
$4.25K -$640 -12,448 -6%
MCM
15
Moore Capital Management
New York
$4.24K – – –
QGA
16
Q Global Advisors
Texas
$4K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.44K – – –
BCL
18
Bracebridge Capital LLC
Massachusetts
$3.41K – – –
TI
19
Telemetry Investments
New York
$3K – – –
Goldman Sachs
20
Goldman Sachs
New York
$2.48K – – –
PI
21
PEAK6 Investments
Illinois
$1.58K – – –
Jane Street
22
Jane Street
New York
$1.34K -$2 -46 -0.1%
TCM
23
Tenor Capital Management
New York
$1.05K – – –
TAM
24
TFG Asset Management
Cayman Islands
$1.05K – – –
PFM
25
Privium Fund Management
Netherlands
$1.05K – – –
1
2

SBIGW Hedge Fund Activity: Q4 2022 in Review

41 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in SpringBig Holdings, Inc. Warrant (SBIGW) for Q4 2022, worth a combined $357K — down 55% from $792K a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new SBIGW positions and 0 closed out — a net gain of 1 holder — while 1 added to existing stakes and 8 trimmed.

The largest buyer was Walleye Capital, adding an estimated $3.98K. The largest seller was Shaolin Capital Management, cutting an estimated $2.58K.

  • 41 institutional investors held SpringBig Holdings, Inc. Warrant (SBIGW) as of Q4 2022, up from 40 in Q3 2022.
  • Funds reported $357K of SpringBig Holdings, Inc. Warrant stock for Q4 2022, down 55% quarter-over-quarter.
  • 1 fund opened new SpringBig Holdings, Inc. Warrant positions in Q4 2022 and 0 closed out, a net change of +1 holder.
  • The largest SpringBig Holdings, Inc. Warrant buyer in Q4 2022 was Walleye Capital, an estimated $3.98K added.
  • The largest SpringBig Holdings, Inc. Warrant seller in Q4 2022 was Shaolin Capital Management, an estimated $2.58K sold.

Based on aggregated 13F filings for Q4 2022.