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SBIGW

SpringBig Holdings, Inc. Warrant
SBIGW

Delisted

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

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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.

New
Increased
Maintained
Reduced
Closed

5% less funds holding

Funds holding: 41 → 39 (-2)

9% less capital invested

Capital invested by funds: $357K → $324K (-$33.4K)

50% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 2

71% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 7

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

Top Buyers

Rank Fund Capital Flow
1
CAC
Cowen and Company
New York
+$14.2K
2
UBS Group
UBS Group
Switzerland
+$449
3
WAM
Wolverine Asset Management
Illinois
+$46

Top Sellers

Rank Fund Capital Flow
1
PCM
Prelude Capital Management
New York
-$12.2K
2
PAMP
Polar Asset Management Partners
Ontario, Canada
-$3.44K
3
SCM
Shaolin Capital Management
Florida
-$2.9K
4
CH
CVI Holdings
Delaware
-$1.66K
5
ACA
Arena Capital Advisors
California
-$641
Name Holding Trade Value Shares
Change 		Change in
Stake
LP
1
LMR Partners
United Kingdom
$106K – – –
AFM
2
Anson Funds Management
Texas
$33.6K – – –
Walleye Capital
3
Walleye Capital
New York
$25.8K – – –
CCA
4
Castle Creek Arbitrage
Colorado
$16.8K – – –
CAC
5
Cowen and Company
New York
$16.4K +$14.2K +333,194 +166%
SCM
6
Shaolin Capital Management
Florida
$15K -$2.9K -68,048 -12%
AC
7
Aristeia Capital
Connecticut
$14.4K – – –
MC
8
Meteora Capital
Florida
$10.3K -$39 -926 -0.3%
RCM
9
Radcliffe Capital Management
Pennsylvania
$9.85K – – –
SC
10
Sculptor Capital
New York
$8.87K – – –
SCM
11
Saba Capital Management
New York
$8.48K – – –
Calamos Advisors
12
Calamos Advisors
Illinois
$7.67K – – –
CH
13
CVI Holdings
Delaware
$7.08K -$1.66K -39,018 -14%
BCL
14
Bracebridge Capital LLC
Massachusetts
$6.45K – – –
MCM
15
Moore Capital Management
New York
$6.14K – – –
QGA
16
Q Global Advisors
Texas
$5K – – –
Goldman Sachs
17
Goldman Sachs
New York
$3.61K – – –
PI
18
PEAK6 Investments
Illinois
$2.3K – – –
PCM
19
Prelude Capital Management
New York
$2.14K -$12.2K -286,549 -80%
CCM
20
Context Capital Management
California
$2K – – –
HF
21
HRT Financial
New York
$2K – – –
Jane Street
22
Jane Street
New York
$1.95K -$3 -71 -0.1%
TCM
23
Tenor Capital Management
New York
$1.53K – – –
TAM
24
TFG Asset Management
Cayman Islands
$1.53K – – –
CCM
25
CAAS Capital Management
New York
$1.52K – – –
1
2

SBIGW Hedge Fund Activity: Q1 2023 in Review

39 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in SpringBig Holdings, Inc. Warrant (SBIGW) for Q1 2023, worth a combined $324K — down 9.3% from $357K a quarter earlier.

Sellers outnumbered buyers: 2 funds closed out of SBIGW and 1 opened new positions — a net loss of 1 holder — while 7 trimmed existing stakes and 2 added.

The largest buyer was Cowen and Company, adding an estimated $14.2K. The largest seller was Prelude Capital Management, cutting an estimated $12.2K.

  • 39 institutional investors held SpringBig Holdings, Inc. Warrant (SBIGW) as of Q1 2023, down from 41 in Q4 2022.
  • Funds reported $324K of SpringBig Holdings, Inc. Warrant stock for Q1 2023, down 9.3% quarter-over-quarter.
  • 1 fund opened new SpringBig Holdings, Inc. Warrant positions in Q1 2023 and 2 closed out, a net change of -1 holder.
  • The largest SpringBig Holdings, Inc. Warrant buyer in Q1 2023 was Cowen and Company, an estimated $14.2K added.
  • The largest SpringBig Holdings, Inc. Warrant seller in Q1 2023 was Prelude Capital Management, an estimated $12.2K sold.

Based on aggregated 13F filings for Q1 2023.