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%
Held as options
-8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Radcliffe Capital Management, L.P. | $1.6M | 164,876 | 0.05% | 3q | HELD |
| 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% |