Splash Beverage Group -CWSBEVWPreferred / convertible
13F holders, Q2 2024 (June 30)5holders
0new positions
0sold out
$0.06avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding Splash Beverage Group -CW (SBEVW) in their 13F filings, unchanged from Q1 2024. 0 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($52K), CVI Holdings, LLC ($17K) and Warberg Asset Management LLC ($7K).
- Company
- Splash Beverage Group -CW
- CUSIP
- 84862C112
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 0 | $0 |
All 13F filers, Q1 2024 → Q2 2024: 16,767 shares bought, net +16,767 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Armistice Capital, LLC | — | No change | 904,000 | $52K |
| CVI Holdings, LLC | — | No change | 288,884 | $17K |
| Warberg Asset Management LLC | — | No change | 137,940 | $7K |
| Verition Fund Management LLC | — | No change | 49,500 | $3K |
| Susquehanna International Group, LLP | — | Add +66.5% | 41,972 | $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.