Splash Beverage Group -CWSBEVWPreferred / convertible
13F holders, Q3 2024 (September 30)6holders +1
1new positions
0sold out
$0.01avg. 13F price*
At the end of Q3 2024, 6 institutions reported holding Splash Beverage Group -CW (SBEVW) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Armistice Capital, LLC ($9K), Heights Capital Management, Inc. ($3K) and Warberg Asset Management LLC ($1K).
- Company
- Splash Beverage Group -CW
- CUSIP
- 84862C112
- Latest filing quarter
- Q2 2025
History
Number of 13F holders
Total Exit/New Position Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2 |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 157 shares bought and 78,426 shares sold, net −78,269 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Armistice Capital, LLC | — | No change | 904,000 | $9K |
| Heights Capital Management, Inc. | — | — | 288,884 | $3K |
| Warberg Asset Management LLC | — | Reduce -49.1% | 70,150 | $1K |
| Verition Fund Management LLC | — | No change | 49,500 | $500 |
| Susquehanna International Group, LLP | — | Reduce -25.3% | 31,336 | $316 |
| Clear Street LLC | — | New | 157 | $2 |
"% of holder's portfolio" is SBEVW's weight in each manager's 13F, not the share of Splash Beverage Group -CW the manager owns.