SBIGW

SpringBig Holdings, Inc. Warrant

Delisted

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

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.

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
Name Market Value Shares Shares
Change
Shares
Change %
RCM
1
Radcliffe Capital Management
Pennsylvania
$125K 250,000
LP
2
LMR Partners
United Kingdom
$78.7K 157,934
AFM
3
Anson Funds Management
Texas
$24.9K 50,000
Walleye Capital
4
Walleye Capital
New York
$17.7K 839,616 +77,353 +10%
CCA
5
Castle Creek Arbitrage
Colorado
$12.2K 425,730
SCM
6
Shaolin Capital Management
Florida
$12K 559,992 -50,246 -8%
AC
7
Aristeia Capital
Connecticut
$10.5K 364,923
PCM
8
Prelude Capital Management
New York
$7.52K 356,327 -5,857 -2%
MC
9
Meteora Capital
Florida
$7.09K 335,824 -7,658 -2%
SC
10
Sculptor Capital
New York
$6.46K 225,000
SCM
11
Saba Capital Management
New York
$6.18K 215,208
CH
12
CVI Holdings
Delaware
$5.72K 269,700 -5,159 -2%
Calamos Advisors
13
Calamos Advisors
Illinois
$5.3K 250,000
CAC
14
Cowen and Company
New York
$4.25K 201,315 -12,448 -6%
MCM
15
Moore Capital Management
New York
$4.24K 200,000
QGA
16
Q Global Advisors
Texas
$4K 167,998
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$3.44K 163,000
BCL
18
Bracebridge Capital LLC
Massachusetts
$3.41K 161,700
TI
19
Telemetry Investments
New York
$3K 153,101
Goldman Sachs
20
Goldman Sachs
New York
$2.48K 117,520
PI
21
PEAK6 Investments
Illinois
$1.58K 74,996
Jane Street
22
Jane Street
New York
$1.34K 63,439 -46 -0.1%
TAM
23
TFG Asset Management
Cayman Islands
$1.06K 50,000
TCM
24
Tenor Capital Management
New York
$1.06K 50,000
PFM
25
Privium Fund Management
Netherlands
$1.05K 35,799