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SBIGW

SpringBig Holdings, Inc. Warrant
SBIGW

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$5K +$5.93K +44,652 New
CCM
27
CAAS Capital Management
New York
$5K +$6.56K +49,400 New
SM
28
Senvest Management
New York
$5K +$6.64K +50,000 New
TCM
29
Tenor Capital Management
New York
$5K +$6.64K +50,000 New
TAM
30
TFG Asset Management
Cayman Islands
$5K +$6.64K +50,000 New
PFM
31
Privium Fund Management
Netherlands
$4K +$4.75K +35,799 New
MTCM
32
Mint Tower Capital Management
Netherlands
$3K +$3.32K +25,000 New
PI
33
PEAK6 Investments
Illinois
$2K +$9.96K +74,996 New
LCM
34
Lynwood Capital Management
Ontario, Canada
$2K +$1.99K +15,000 New
RA
35
Ramius Advisors
New York
$2K +$2.63K +19,800 New
CS
36
Clear Street
New York
$2K +$2.66K +20,000 New
Walleye Trading
37
Walleye Trading
New York
$2K +$2.66K +20,000 New
AA
38
Ancora Advisors
Ohio
$1K +$1.14K +8,600 New
DCM
39
Dupont Capital Management
Delaware
$1K +$1.33K +10,000 New
PVI
40
Pura Vida Investments
New York
$1K +$1.33K +10,000 New
SSA
41
Schonfeld Strategic Advisors
New York
$1K +$1.33K +10,000 New
LCM
42
Landscape Capital Management
New Jersey
$1K +$1.44K +10,812 New
WA
43
Whitebox Advisors
Minnesota
$1K +$1.53K +11,499 New
OMC
44
Old Mission Capital
Illinois
$1K +$1.66K +12,529 New
AA
45
AQR Arbitrage
Connecticut
$1K +$1.83K +13,800 New
UBS Group
46
UBS Group
Switzerland
– +$201 +1,516 New
EC
47
Elequin Capital
New York
– +$332 +2,500 New
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