SBIGW

SpringBig Holdings, Inc. Warrant

Delisted

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

37 hedge funds and large institutions have $159K invested in SpringBig Holdings, Inc. Warrant in 2023 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

Holders
37
Holders Change
-2
Holders Change %
-5.13%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
1
Reduced
3
Closed
4
Calls
$7K
Puts
$11K
Net Calls
-$4K
Net Calls Change
-$12K
Name Market Value Shares Shares
Change
Shares
Change %
Walleye Capital
1
Walleye Capital
New York
$22.4K 839,616
AFM
2
Anson Funds Management
Texas
$22.3K 50,000
CAC
3
Cowen and Company
New York
$16.1K 604,287 +69,778 +13%
CCA
4
Castle Creek Arbitrage
Colorado
$11.1K 425,730
AC
5
Aristeia Capital
Connecticut
$9.51K 364,923
MC
6
Meteora Capital
Florida
$8.94K 334,898
Calamos Advisors
7
Calamos Advisors
Illinois
$6.68K 250,000
RCM
8
Radcliffe Capital Management
Pennsylvania
$6.51K 250,000
SC
9
Sculptor Capital
New York
$5.86K 225,000
CH
10
CVI Holdings
Delaware
$5.84K 218,782 -11,900 -5%
SCM
11
Saba Capital Management
New York
$5.75K 215,208
MCM
12
Moore Capital Management
New York
$5.34K 200,000
BCL
13
Bracebridge Capital LLC
Massachusetts
$4.32K 161,700
LP
14
LMR Partners
United Kingdom
$4.22K 157,934
QGA
15
Q Global Advisors
Texas
$4K 167,998
Goldman Sachs
16
Goldman Sachs
New York
$3.14K 117,520
PI
17
PEAK6 Investments
Illinois
$2K 74,996
CCM
18
Context Capital Management
California
$2K 62,706
Jane Street
19
Jane Street
New York
$1.68K 62,728 -640 -1%
TCM
20
Tenor Capital Management
New York
$1.34K 50,000
TAM
21
TFG Asset Management
Cayman Islands
$1.34K 50,000
CCM
22
CAAS Capital Management
New York
$1.32K 49,400
PFM
23
Privium Fund Management
Netherlands
$1.07K 35,799
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
24
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1K 37,500
MTCM
25
Mint Tower Capital Management
Netherlands
$1K 25,000