SANDBRIDGE ACQUISITION CORP (SBGWS)
Institutional ownership reported to the SEC as of Q2 2021, across 3 quarters.
29
Reporting holders
$10.0M
Reported value
7.9%
Calls
0.0%
Puts
-8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.6M | 164,876? | 0.05% | 3q | |
| Allianz Asset Management GmbH | $1.4M | 990,000 | 0.00% | new | NEW |
| Magnetar Financial LLC | $1.2M | 830,800 | 0.01% | 2q | HELD |
| Sculptor Capital LP | $722.0K | 510,066 | 0.01% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $648.0K | options only | 0.00% | 2q | OPTIONS |
| Clearline Capital LP | $616.0K | 439,903 | 0.09% | 2q | +64.3%+$241.0K |
| LMR Partners LLP | $490.0K | 350,000 | 0.01% | 2q | +16.7%+$70.0K |
| Castle Creek Arbitrage, LLC | $482.0K | 344,066 | 0.03% | 3q | +113.3%+$256.0K |
| CNH PARTNERS LLC | $455.0K | 325,000 | 0.01% | 3q | HELD |
| UBS OCONNOR LLC | $354.0K | 249,991 | 0.00% | 2q | HELD |
| Shaolin Capital Management LLC | $324.0K | 231,090 | 0.01% | 2q | +39.7%+$92.1K |
| Balyasny Asset Management LLC | $299.0K | 213,900 | 0.00% | 2q | +220.0%+$205.6K |
| Ionic Capital Management LLC | $245.0K | 174,714 | 0.03% | 2q | HELD |
| CSS LLC/IL | $178.0K | 127,475 | 0.01% | 2q | +103.7%+$90.6K |
| JANE STREET GROUP, LLC | $143.0K | 102,070 | 0.00% | 2q | -2.2%-$3.2K |
| DEUTSCHE BANK AG\ | $140.0K | options only | 0.00% | 3q | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $140.0K | 100,000 | 0.00% | 3q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $139.0K | 100,000 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $84.0K | 59,955 | 0.00% | 2q | +66.7%+$33.6K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $70.0K | 49,999 | 0.00% | 3q | HELD |
| Weiss Asset Management LP | $64.0K | 45,684 | 0.00% | new | NEW |
| Maven Securities LTD | $56.0K | 39,038 | 0.00% | 2q | -10.7%-$6.7K |
| EQUITEC PROPRIETARY MARKETS, LLC | $51.0K | 36,600 | 0.02% | new | NEW |
| Yakira Capital Management, Inc. | $42.0K | 29,999 | 0.01% | 2q | HELD |
| CREDIT SUISSE AG/ | $29.0K | 20,900 | 0.00% | 2q | HELD |
| Exos Asset Management LLC | $24.0K | 17,500 | 0.01% | 2q | HELD |
| GLAZER CAPITAL, LLC | $11.0K | 7,645 | 0.00% | new | NEW |
| UBS Group AG | $2.0K | 1,629 | 0.00% | 3q | -27.6% |
| SEAPORT GLOBAL ASSET MANAGEMENT LLC | $1.0K | 1,000 | 0.00% | 3q | HELD |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 29 | $10.0M | 5,563,900 | 4 | 7 | 3 | 7.9% |
| Q1 2021 | 37 | $11.9M | 5,309,066 | 19 | 3 | 6 | 27.2% |
| Q4 2020 | 27 | $8.6M | 2,977,786 | 27 | 0 | 0 | 44.8% |