BOCA RATON, FL
SPRINGBIG HOLDINGS, INC.SBIGW— Latest position per institution from SEC 13F filings
15
Institutional holders
6.56M
Total shares held
316.17K
Estimated value
327.88K
Avg. position size
CANTOR FITZGERALD, L. P.
CIK 1024896
Shares
1.10M
Value
132.31K
Filed
Sep 30, 2023
WALLEYE CAPITAL LLC
CIK 1758720
Shares
839.62K
Value
22.42K
Filed
Jun 30, 2023
COWEN AND COMPANY, LLC
CIK 48966
Shares
604.29K
Value
16.13K
Filed
Jun 30, 2023
CASTLE CREEK ARBITRAGE, LLC
CIK 1326638
Shares
425.73K
Value
11.11K
Filed
Jun 30, 2023
SHAOLIN CAPITAL MANAGEMENT LLC
CIK 1766806
Shares
411.44K
Value
11.00
Filed
Jun 30, 2023
ARISTEIA CAPITAL, L.L.C.
CIK 1080171
Shares
364.92K
Value
9.51K
Filed
Jun 30, 2023
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
268.50K
Value
7.17K
Filed
Jun 30, 2023
CALAMOS ADVISORS LLC
CIK 1316507
Shares
250K
Value
6.67K
Filed
Jun 30, 2023
RADCLIFFE CAPITAL MANAGEMENT, L.P.
CIK 1218275
Shares
250K
Value
6.51K
Filed
Jun 30, 2023
SCULPTOR CAPITAL LP
CIK 1054587
Shares
225K
Value
5.86K
Filed
Jun 30, 2023
METEORA CAPITAL, LLC
CIK 1905106
Shares
221.22K
Value
177.00
Filed
Mar 31, 2026
CVI HOLDINGS, LLC
CIK 1728194
Shares
218.78K
Value
5.84K
Filed
Jun 30, 2023
SABA CAPITAL MANAGEMENT, L.P.
CIK 1510281
Shares
215.21K
Value
5.75K
Filed
Jun 30, 2023
MOORE CAPITAL MANAGEMENT, LP
CIK 1448574
Shares
200K
Value
5.34K
Filed
Jun 30, 2023
Q GLOBAL ADVISORS, LLC
CIK 1469589
Shares
168K
Value
4.00
Filed
Jun 30, 2023
POLAR ASSET MANAGEMENT PARTNERS INC.
CIK 1326389
Shares
163K
Value
3.44K
Filed
Dec 31, 2022
BRACEBRIDGE CAPITAL, LLC
CIK 1426486
Shares
161.70K
Value
4.32K
Filed
Jun 30, 2023
LMR PARTNERS LLP
CIK 1578621
Shares
157.93K
Value
4.22K
Filed
Jun 30, 2023
PRECEPT MANAGEMENT LLC
CIK 1135631
Shares
157.41K
Value
69.37K
Filed
Jun 30, 2023
TELEMETRY INVESTMENTS, L.L.C.
CIK 1537055
Shares
153.10K
Value
3.00
Filed
Dec 31, 2022
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | CANTOR FITZGERALD, L. P. | 1024896 | 1.10M | 132.31K | Sep 30, 2023 |
| 2 | WALLEYE CAPITAL LLC | 1758720 | 839.62K | 22.42K | Jun 30, 2023 |
| 3 | COWEN AND COMPANY, LLC | 48966 | 604.29K | 16.13K | Jun 30, 2023 |
| 4 | CASTLE CREEK ARBITRAGE, LLC | 1326638 | 425.73K | 11.11K | Jun 30, 2023 |
| 5 | SHAOLIN CAPITAL MANAGEMENT LLC | 1766806 | 411.44K | 11.00 | Jun 30, 2023 |
| 6 | ARISTEIA CAPITAL, L.L.C. | 1080171 | 364.92K | 9.51K | Jun 30, 2023 |
| 7 | MILLENNIUM MANAGEMENT LLC | 1273087 | 268.50K | 7.17K | Jun 30, 2023 |
| 8 | CALAMOS ADVISORS LLC | 1316507 | 250K | 6.67K | Jun 30, 2023 |
| 9 | RADCLIFFE CAPITAL MANAGEMENT, L.P. | 1218275 | 250K | 6.51K | Jun 30, 2023 |
| 10 | SCULPTOR CAPITAL LP | 1054587 | 225K | 5.86K | Jun 30, 2023 |
| 11 | METEORA CAPITAL, LLC | 1905106 | 221.22K | 177.00 | Mar 31, 2026 |
| 12 | CVI HOLDINGS, LLC | 1728194 | 218.78K | 5.84K | Jun 30, 2023 |
| 13 | SABA CAPITAL MANAGEMENT, L.P. | 1510281 | 215.21K | 5.75K | Jun 30, 2023 |
| 14 | MOORE CAPITAL MANAGEMENT, LP | 1448574 | 200K | 5.34K | Jun 30, 2023 |
| 15 | Q GLOBAL ADVISORS, LLC | 1469589 | 168K | 4.00 | Jun 30, 2023 |
| 16 | POLAR ASSET MANAGEMENT PARTNERS INC. | 1326389 | 163K | 3.44K | Dec 31, 2022 |
| 17 | BRACEBRIDGE CAPITAL, LLC | 1426486 | 161.70K | 4.32K | Jun 30, 2023 |
| 18 | LMR PARTNERS LLP | 1578621 | 157.93K | 4.22K | Jun 30, 2023 |
| 19 | PRECEPT MANAGEMENT LLC | 1135631 | 157.41K | 69.37K | Jun 30, 2023 |
| 20 | TELEMETRY INVESTMENTS, L.L.C. | 1537055 | 153.10K | 3.00 | Dec 31, 2022 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.