Splash Beverage Group -CWSBEVWPreferred / convertible
13F holders, Q4 2024 (December 31)6holders
1new positions
1sold out
$0.02avg. 13F price*
At the end of Q4 2024, 6 institutions reported holding Splash Beverage Group -CW (SBEVW) in their 13F filings, unchanged from Q3 2024. 1 opened new positions and 1 sold out. The largest holders were Armistice Capital, LLC ($17K), Heights Capital Management, Inc. ($5K) 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $2 |
| Exits | 1 | $316 |
All 13F filers, Q3 2024 → Q4 2024: 200 shares bought and 31,336 shares sold, net −31,136 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Armistice Capital, LLC | — | No change | 904,000 | $17K |
| Heights Capital Management, Inc. | — | No change | 288,884 | $5K |
| Warberg Asset Management LLC | — | No change | 70,150 | $1K |
| Verition Fund Management LLC | — | No change | 49,500 | $886 |
| Clear Street LLC | — | Add +63.7% | 257 | $5 |
| UBS Group AG | — | New | 100 | $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.