Splash Beverage Group -CWSBEVWPreferred / convertible

13F holders, Q1 2024 (March 31)
5holders
$0.06avg. 13F price*

At the end of Q1 2024, 5 institutions reported holding Splash Beverage Group -CW (SBEVW) in their 13F filings. The largest holders were Armistice Capital, LLC ($54K), CVI Holdings, LLC ($17K) and Warberg Asset Management LLC ($8K).

Company
Splash Beverage Group -CW
CUSIP
84862C112
Latest filing quarter
Q2 2025

History

Number of 13F holders

0246 Q1 2024: 5Q1 2024Q2 2024: 5Q2 2024Q3 2024: 6Q3 2024Q4 2024: 6Q4 2024Q1 2025: 4Q1 2025Q2 2025: 5Q2 2025

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions1$2K
Exits1$1K

Ownership 5 holders

Armistice Capital, LLC — No change 904,000 $54K
CVI Holdings, LLC — No change 288,884 $17K
Warberg Asset Management LLC — Reduce -1.3% 137,940 $8K
Verition Fund Management LLC — No change 49,500 $2K
Susquehanna International Group, LLP — New 25,205 $2K

"% of holder's portfolio" is SBEVW's weight in each manager's 13F, not the share of Splash Beverage Group -CW the manager owns.