SPLASH BEVERAGE GROUP, INC. - *W EXP 06/15/202 (SBEVW)

CUSIP: 84862C112

Q1 2022 13F Holders as of 31 Mar 2022

Share change
+235,981
SEC-reported price per share
$1.00
Number of holders
13
Value change
+$242,627
Number of buys
7
Number of sells
4

Security key

84862C112

Report period

Q1 2022

Institutions

13

Top holders

10

Ownership snapshot

Top reported holders of SBEVW - SPLASH BEVERAGE GROUP, INC. - *W EXP 06/15/202 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Comparable stake leader
ARMISTICE CAPITAL, LLC
Disclosed value leader
ARMISTICE CAPITAL, LLC
Comparable rows
0/15
Latest evidence
31 Dec 2021
13F Highest disclosed value: $280,000 15 rows are not safely comparable across share classes. Showing 1-6 of 15 holder rows.

Quick read

ARMISTICE CAPITAL, LLC has the largest disclosed position value at $280K.

0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.

Open SEC evidence Opens ARMISTICE CAPITAL, LLC's linked filing trail.
Disclosed position value Top 5
ARMISTICE CAPITAL, LLC $280K
PARSONS CAPITAL MANAGEMENT INC/RI $167K
SABBY MANAGEMENT, LLC $156K
CVI Holdings, LLC $121K
Verition Fund Management LLC $74K

Value bars compare disclosed positions; verify each figure against the linked filing evidence.

Detailed SEC evidence table Showing 1-6 of 15 holder rows
Holder Evidence Ownership % Position 12M Net Δ As of
ARMISTICE CAPITAL, LLC
13F
Company
13F
—
denominator unverified
$280,000
904,000 shares
— 31 Dec 2021
PARSONS CAPITAL MANAGEMENT INC/RI
13F
Company
13F
—
denominator unverified
$167,000
143,251 shares
— 31 Dec 2021
SABBY MANAGEMENT, LLC
13F
Company
13F
—
denominator unverified
$156,000
503,266 shares
— 31 Dec 2021
CVI Holdings, LLC
13F
Company
13F
—
denominator unverified
$121,000
389,900 shares
— 31 Dec 2021
Verition Fund Management LLC
13F
Company
13F
—
mixed-class rows
$74,000
100,000 shares
mixed-class rows
— 31 Dec 2021
FNY Investment Advisers, LLC
13F
Company
13F
—
denominator unverified
$68,000
58,873 shares
— 31 Dec 2021
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q1 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
13
Shares
2,351,190
Rows available
13
Investor Option Weight % Change % SEC-reported value * Price Shares Share Change Activity Report Period

* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.

Compare Q1 2022 vs Q1 2022 Across Filers

Q1 2022 holders
13
Q1 2022 holders
13
Holder diff
0
Investor Q1 2022 Shares Q1 2022 Shares Share Diff Share Chg % Q1 2022 value Q1 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
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