Castle Creek Arbitrage, LLC - SPRINGBIG HOLDINGS INC ownership

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SPRINGBIG HOLDINGS INC's ticker is and the CUSIP is 85021Q116. A total of 39 filers reported holding SPRINGBIG HOLDINGS INC in Q2 2023. The put-call ratio across all filers is 1.53 and the average weighting 0.0%.

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Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SPRINGBIG HOLDINGS INC
ValueSharesWeighting
Q2 2023$11,112
-33.8%
425,7300.0%0.00%
-50.0%
Q1 2023$16,774
+37.3%
425,7300.0%0.00%
+100.0%
Q4 2022$12,218
-66.1%
425,7300.0%0.00%
-50.0%
Q3 2022$36,000
-32.1%
425,7300.0%0.00%
-33.3%
Q2 2022$53,000–425,730–0.00%–
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Other shareholders
SPRINGBIG HOLDINGS INC shareholders Q2 2023
NameSharesValueWeighting ↓
Anson Funds Management LP 100,000$67,2400.01%
Q Global Advisors, LLC 167,998$50.00%
CVI Holdings, LLC 230,682$7,0820.00%
COWEN AND COMPANY, LLC 534,509$16,4090.00%
Bracebridge Capital, LLC 161,700$6,4520.00%
LMR Partners LLP 157,934$106,1950.00%
Castle Creek Arbitrage, LLC 425,730$16,7740.00%
Radcliffe Capital Management, L.P. 250,000$9,8500.00%
METEORA CAPITAL, LLC 334,898$10,2810.00%
MILLENNIUM MANAGEMENT LLC 268,500$80.00%
View complete list of SPRINGBIG HOLDINGS INC shareholders