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SBIGW

SpringBig Holdings, Inc. Warrant

Delisted

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

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