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SBIGW

SpringBig Holdings, Inc. Warrant
SBIGW

Delisted

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

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5 hedge funds and large institutions have $6.12K invested in SpringBig Holdings, Inc. Warrant in 2023 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less funds holding

Funds holding: 37 → 5 (-32)

96% less capital invested

Capital invested by funds: $159K → $6.12K (-$153K)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 32

Holders
5
Holders Change
-32
Holders Change %
-86.49%
% of All Funds
0.08%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
32
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$2

Top Sellers

Rank Fund Capital Flow
1
Walleye Capital
Walleye Capital
New York
-$22.4K
2
CAC
Cowen and Company
New York
-$16.1K
3
CCA
Castle Creek Arbitrage
Colorado
-$11.1K
4
AC
Aristeia Capital
Connecticut
-$9.51K
5
MC
Meteora Capital
Florida
-$8.94K
Name Holding Trade Value Shares
Change 		Change in
Stake
AFM
1
Anson Funds Management
Texas
$6K – – –
CS
2
Clear Street
New York
$101 +$2 +100 +0.5%
AA
3
Ancora Advisors
Ohio
$17 – – –
Walleye Capital
4
Walleye Capital
New York
– -$22.4K -839,616 Closed
CAC
5
Cowen and Company
New York
– -$16.1K -604,287 Closed
CCA
6
Castle Creek Arbitrage
Colorado
– -$11.1K -425,730 Closed
AC
7
Aristeia Capital
Connecticut
– -$9.51K -364,923 Closed
MC
8
Meteora Capital
Florida
– -$8.94K -334,898 Closed
Calamos Advisors
9
Calamos Advisors
Illinois
– -$6.67K -250,000 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
– -$6.51K -250,000 Closed
SC
11
Sculptor Capital
New York
– -$5.86K -225,000 Closed
CH
12
CVI Holdings
Delaware
– -$5.84K -218,782 Closed
SCM
13
Saba Capital Management
New York
– -$5.75K -215,208 Closed
MCM
14
Moore Capital Management
New York
– -$5.34K -200,000 Closed
QGA
15
Q Global Advisors
Texas
– -$4K -167,998 Closed
BCL
16
Bracebridge Capital LLC
Massachusetts
– -$4.32K -161,700 Closed
LP
17
LMR Partners
United Kingdom
– -$4.22K -157,934 Closed
Goldman Sachs
18
Goldman Sachs
New York
– -$3.14K -117,520 Closed
PI
19
PEAK6 Investments
Illinois
– -$2K -74,996 Closed
HF
20
HRT Financial
New York
– -$1K -68,715 Closed
Jane Street
21
Jane Street
New York
– -$1.68K -62,728 Closed
TCM
22
Tenor Capital Management
New York
– -$1.33K -50,000 Closed
TAM
23
TFG Asset Management
Cayman Islands
– -$1.33K -50,000 Closed
CCM
24
CAAS Capital Management
New York
– -$1.32K -49,400 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
25
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1K -37,500 Closed
1
2

SBIGW Hedge Fund Activity: Q3 2023 in Review

5 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in SpringBig Holdings, Inc. Warrant (SBIGW) for Q3 2023, worth a combined $6.12K — down 96% from $159K a quarter earlier.

Sellers outnumbered buyers: 32 funds closed out of SBIGW and 0 opened new positions — a net loss of 32 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $2. The largest seller was Walleye Capital, exiting entirely with an estimated $22.4K sold.

  • 5 institutional investors held SpringBig Holdings, Inc. Warrant (SBIGW) as of Q3 2023, down from 37 in Q2 2023.
  • Funds reported $6.12K of SpringBig Holdings, Inc. Warrant stock for Q3 2023, down 96% quarter-over-quarter.
  • 0 funds opened new SpringBig Holdings, Inc. Warrant positions in Q3 2023 and 32 closed out, a net change of -32 holders.
  • The largest SpringBig Holdings, Inc. Warrant buyer in Q3 2023 was Clear Street, an estimated $2 added.
  • The largest SpringBig Holdings, Inc. Warrant seller in Q3 2023 was Walleye Capital, an estimated $22.4K sold.

Based on aggregated 13F filings for Q3 2023.