SpringBig Holdings, Inc. - SBIG
Detailed investor-level table based on 13F positions.
Early Q3 2023 data: only 2 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ARISTEIA CAPITAL LLC | History | No change | 1,038,023 | 10,256 | 0.19% | 0.18% | 1 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MARSHALL WACE, LLP | History | No change | 872,560 | 8,630 | 0.02% | 0.02% | 2 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Alyeska Investment Group, L.P. | History | No change | 800,000 | 7,904 | 0.09% | 3.72% | 3 | 0 | 0.0% | Q1 2022 | May 17, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 700,033 | 6,920 | 0.0% | 0.0% | 4 | -343,900 | -32.94% | Q1 2022 | May 16, 2022 |
| BANK OF MONTREAL /CAN/ | History | No change | 698,584 | 6,916 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| D. E. Shaw & Co., Inc. | History | No change | 584,197 | 5,778 | 0.01% | 0.0% | 6 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 571,758 | 5,649 | 0.0% | 0.0% | 7 | -55,061 | -8.78% | Q1 2022 | May 16, 2022 |
| Weiss Asset Management LP | History | Added to | 554,660 | 5,486 | 77.9% | 116.51% | 8 | +381,308 | 219.96% | Q1 2022 | Nov 16, 2023 |
| Calamos Advisors LLC | History | No change | 500,000 | 5,010 | 0.02% | 0.02% | 9 | 0 | 0.0% | Q1 2022 | May 03, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 460,898 | 4,554 | 0.09% | 0.1% | 10 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Sculptor Capital LP | History | No change | 450,000 | 4,446 | 0.03% | 0.04% | 11 | 0 | 0.0% | Q1 2022 | May 20, 2022 |
| Hudson Bay Capital Management LP | History | No change | 412,104 | 4,076 | 0.06% | 0.04% | 12 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 400,000 | 3,956 | 0.1% | 0.08% | 13 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| LMR Partners LLP | History | No change | 315,870 | 3,121 | 0.04% | 0.03% | 14 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 213,794 | 2,117 | 0.0% | 0.0% | 15 | +426 | 0.2% | Q1 2022 | May 17, 2022 |
| PICTON MAHONEY ASSET MANAGEMENT | History | No change | 200,000 | 1,976 | 0.07% | 0.05% | 16 | 0 | 0.0% | Q1 2022 | May 11, 2022 |
| BARCLAYS PLC | History | New | 173,598 | 1,715 | 0.0% | — | 17 | +173,598 | New | Q1 2022 | May 16, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 162,024 | 1,606 | 0.0% | 0.0% | 18 | -190 | -0.12% | Q1 2022 | May 16, 2022 |
| OMERS ADMINISTRATION Corp | History | New | 161,157 | 1,594 | 0.02% | — | 19 | +161,157 | New | Q1 2022 | May 12, 2022 |
| J. Goldman & Co LP | History | No change | 150,000 | 1,515 | 0.07% | 0.08% | 20 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Context Capital Management, LLC | History | No change | 125,412 | 1,239 | 0.08% | 0.1% | 21 | 0 | 0.0% | Q1 2022 | May 09, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 125,153 | 1,237 | 24.5% | 0.0% | 22 | 0 | 0.0% | Q1 2022 | Jun 07, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | No change | 123,599 | 1,222 | 0.0% | 0.0% | 23 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 118,881 | 1,175 | 0.01% | 0.01% | 24 | -21,219 | -15.15% | Q1 2022 | May 16, 2022 |
| Saba Capital Management, L.P. | History | No change | 108,829 | 1,075 | 0.02% | 0.02% | 25 | 0 | 0.0% | Q1 2022 | Jun 03, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 105,000 | 1,037 | 0.0% | 0.0% | 26 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| NOMURA HOLDINGS INC | History | No change | 95,107 | 940 | 0.0% | 0.0% | 27 | 0 | 0.0% | Q1 2022 | May 18, 2022 |
| HighTower Advisors, LLC | History | Reduced | 89,177 | 881 | 0.0% | 0.0% | 28 | -70,761 | -44.24% | Q1 2022 | May 12, 2022 |
| AQR Arbitrage LLC | History | No change | 86,650 | 857 | 0.02% | 0.02% | 29 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 75,000 | 742 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q1 2022 | May 12, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 73,000 | 721 | 0.01% | 0.01% | 31 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Qube Research & Technologies Ltd | History | New | 63,043 | 623 | 0.01% | — | 32 | +63,043 | New | Q1 2022 | May 09, 2022 |
| Walleye Capital LLC | History | No change | 60,200 | 608 | 0.02% | 0.02% | 33 | 0 | 0.0% | Q1 2022 | May 27, 2022 |
| Walleye Trading LLC | History | No change | 40,000 | 404 | 0.0% | 0.0% | 34 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| JANUS HENDERSON GROUP PLC | History | No change | 36,499 | 369 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q1 2022 | May 16, 2022 |
| Mirae Asset Global Investments Co., Ltd. | History | New | 24,504 | 242 | 0.0% | — | 36 | +24,504 | New | Q1 2022 | Jun 02, 2022 |
| Ancora Advisors, LLC | History | Added to | 20,307 | 201 | 0.0% | 0.0% | 37 | +107 | 0.53% | Q1 2022 | May 16, 2022 |
| Verition Fund Management LLC | History | No change | 20,000 | 198 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q1 2022 | Jun 02, 2022 |
| JPMORGAN CHASE & CO | History | Reduced | 16,000 | 158 | 0.0% | 0.0% | 39 | -74,000 | -82.22% | Q1 2022 | May 11, 2022 |
| UBS Group AG | History | Added to | 14,066 | 139 | 0.0% | 0.0% | 40 | +841 | 6.36% | Q1 2022 | May 16, 2022 |
| GEODE CAPITAL MANAGEMENT, LLC | History | No change | 11,671 | 115 | 0.0% | 0.0% | 41 | 0 | 0.0% | Q1 2022 | May 13, 2022 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Reduced | 8,736 | 86 | 0.0% | 0.0% | 42 | -2,608 | -22.99% | Q1 2022 | May 04, 2022 |
| Tower Research Capital LLC (TRC) | History | Closed out | 0 | 0 | — | 0.0% | — | -92 | -100.0% | Q4 2021 | Feb 14, 2022 |