SBIGW

SpringBig Holdings, Inc. Warrant

Delisted

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

39 hedge funds and large institutions have $324K invested in SpringBig Holdings, Inc. Warrant in 2023 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
39
Holders Change
-2
Holders Change %
-4.88%
% of All Funds
0.62%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
1
Increased
2
Reduced
7
Closed
2
Calls
$8K
Puts
Net Calls
+$8K
Net Calls Change
+$2K
Name Market Value Shares Shares
Change
Shares
Change %
LP
1
LMR Partners
United Kingdom
$106K 157,934
AFM
2
Anson Funds Management
Texas
$33.6K 50,000
Walleye Capital
3
Walleye Capital
New York
$25.8K 839,616
CCA
4
Castle Creek Arbitrage
Colorado
$16.8K 425,730
CAC
5
Cowen and Company
New York
$16.4K 534,509 +333,194 +166%
SCM
6
Shaolin Capital Management
Florida
$15K 491,944 -68,048 -12%
AC
7
Aristeia Capital
Connecticut
$14.4K 364,923
MC
8
Meteora Capital
Florida
$10.3K 334,898 -926 -0.3%
RCM
9
Radcliffe Capital Management
Pennsylvania
$9.85K 250,000
SC
10
Sculptor Capital
New York
$8.87K 225,000
SCM
11
Saba Capital Management
New York
$8.48K 215,208
Calamos Advisors
12
Calamos Advisors
Illinois
$7.68K 250,000
CH
13
CVI Holdings
Delaware
$7.08K 230,682 -39,018 -14%
BCL
14
Bracebridge Capital LLC
Massachusetts
$6.45K 161,700
MCM
15
Moore Capital Management
New York
$6.14K 200,000
QGA
16
Q Global Advisors
Texas
$5K 167,998
Goldman Sachs
17
Goldman Sachs
New York
$3.61K 117,520
PI
18
PEAK6 Investments
Illinois
$2.3K 74,996
PCM
19
Prelude Capital Management
New York
$2.14K 69,778 -286,549 -80%
HF
20
HRT Financial
New York
$2K 68,715
CCM
21
Context Capital Management
California
$2K 62,706
Jane Street
22
Jane Street
New York
$1.95K 63,368 -71 -0.1%
TCM
23
Tenor Capital Management
New York
$1.54K 50,000
TAM
24
TFG Asset Management
Cayman Islands
$1.54K 50,000
CCM
25
CAAS Capital Management
New York
$1.52K 49,400