SANDBRIDGE X2 CORP (SBII)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
66
Reporting holders
$207.3M
Reported value
0.0%
Held as options
+1
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 |
|---|---|---|---|---|---|
| Saba Capital Management, L.P. | $19.0M | 1,931,924 | 0.21% | 6q | +14.5%+$2.4M |
| Magnetar Financial LLC | $16.0M | 1,625,076 | 0.22% | 2q | +419.0%+$12.9M |
| MARSHALL WACE, LLP | $11.6M | 1,182,344 | 0.03% | 6q | HELD |
| Sculptor Capital LP | $10.8M | 1,099,505 | 0.13% | 6q | +2.3%+$244.7K |
| MILLENNIUM MANAGEMENT LLC | $9.7M | 984,339 | 0.01% | 6q | -0.7%-$65.8K |
| First Trust Capital Management L.P. | $9.4M | 959,157 | 0.45% | 2q | +219.7%+$6.5M |
| Verition Fund Management LLC | $9.3M | 946,624 | 0.05% | 5q | +123.6%+$5.1M |
| MACQUARIE GROUP LTD | $9.2M | 933,333 | 0.01% | 5q | HELD |
| Periscope Capital Inc. | $8.2M | 837,100 | 0.24% | 5q | +22.6%+$1.5M |
| AQR Arbitrage LLC | $7.1M | 719,437 | 0.16% | 3q | +40.4%+$2.0M |
| HBK INVESTMENTS L P | $6.9M | 700,002 | 0.05% | 6q | HELD |
| UBS OCONNOR LLC | $6.3M | 639,698 | 0.07% | 2q | -9.5%-$657.3K |
| Cubist Systematic Strategies, LLC | $6.2M | 629,645 | 0.03% | 2q | +2.4%+$144.5K |
| BNP PARIBAS ARBITRAGE, SNC | $5.9M | 800,000 | 0.01% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $5.7M | 584,730 | 0.19% | 6q | HELD |
| Radcliffe Capital Management, L.P. | $5.3M | 539,559 | 0.13% | 6q | +10.9%+$522.4K |
| Taconic Capital Advisors LP | $5.1M | 519,950 | 0.12% | 6q | HELD |
| Owl Creek Asset Management, L.P. | $4.9M | 499,998 | 0.16% | 6q | HELD |
| CVI Holdings, LLC | $4.0M | 405,062 | 0.31% | 6q | HELD |
| Shaolin Capital Management LLC | $3.9M | 394,299 | 0.11% | 4q | -50.4%-$3.9M |
| GLAZER CAPITAL, LLC | $3.8M | 383,877 | 0.07% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $3.2M | 327,576 | 0.78% | 6q | -5.9%-$200.2K |
| DEUTSCHE BANK AG\ | $2.5M | 249,900 | 0.00% | 6q | HELD |
| Hudson Bay Capital Management LP | $2.5M | 249,999 | 0.02% | 6q | HELD |
| Walleye Capital LLC | $2.2M | 224,395 | 0.04% | 5q | HELD |
| Woodline Partners LP | $2.0M | 200,000 | 0.03% | 6q | HELD |
| CSS LLC/IL | $1.8M | 184,435 | 0.09% | 2q | +5.4%+$93.3K |
| D. E. Shaw & Co., Inc. | $1.6M | 163,899 | 0.00% | 6q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $1.5M | 150,000 | 0.09% | 6q | HELD |
| Balyasny Asset Management LLC | $1.5M | 150,000 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $1.5M | 150,000 | 0.20% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $1.3M | 128,854 | 0.01% | 2q | +1882.4%+$1.2M |
| Walleye Trading LLC | $1.2M | 119,275 | 0.00% | 5q | HELD |
| GABELLI FUNDS LLC | $1.0M | 102,300 | 0.01% | 5q | HELD |
| Ghisallo Capital Management LLC | $984.0K | 100,000 | 0.13% | 6q | HELD |
| ANGELO GORDON & CO., L.P. | $983.0K | 100,000 | 0.18% | 4q | HELD |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $960.0K | 97,700 | 0.12% | 5q | HELD |
| WHITEBOX ADVISORS LLC | $904.0K | 92,000 | 0.03% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $896.0K | 91,053 | 0.04% | 5q | HELD |
| BANK OF AMERICA CORP /DE/ | $885.0K | 90,000 | 0.00% | 4q | HELD |
| NOMURA HOLDINGS INC | $771.0K | 78,508 | 0.00% | 6q | -50.0%-$771.0K |
| CALAMOS ADVISORS LLC | $738.0K | 75,000 | 0.00% | new | NEW |
| Segantii Capital Management Ltd | $738.0K | 75,000 | 0.02% | 6q | HELD |
| Castle Creek Arbitrage, LLC | $716.0K | 72,843 | 0.04% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $557.0K | 56,616 | 0.00% | 6q | +0.9%+$4.9K |
| CANTOR FITZGERALD, L. P. | $538.0K | 54,749 | 0.01% | 2q | HELD |
| ADVISORY RESEARCH INC | $531.0K | 54,057 | 0.05% | 6q | -13.9%-$85.5K |
| BERKLEY W R CORP | $493.0K | 50,109 | 0.02% | 6q | HELD |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | $492.0K | 49,998 | 0.00% | 3q | HELD |
| Mint Tower Capital Management B.V. | $492.0K | 50,000 | 0.04% | new | NEW |
| KIM, LLC | $492.0K | 50,000 | 0.02% | 2q | HELD |
| BANK OF NOVA SCOTIA | $391.0K | 39,798 | 0.00% | 4q | HELD |
| Centiva Capital, LP | $389.0K | 39,587 | 0.01% | 5q | HELD |
| Virtu Financial LLC | $301.0K | 30,587 | 0.03% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $272.0K | 27,655 | 0.04% | new | NEW |
| OLD MISSION CAPITAL LLC | $252.0K | 25,666 | 0.01% | new | NEW |
| Spartan Fund Management Inc. | $241.0K | 24,504 | 0.07% | 3q | HELD |
| HSBC HOLDINGS PLC | $236.0K | 24,000 | 0.00% | 3q | HELD |
| Weiss Asset Management LP | $228.0K | 23,158 | 0.01% | 6q | HELD |
| OTA Financial Group L.P. | $225.0K | 22,938 | 0.19% | new | NEW |
| CAPSTONE INVESTMENT ADVISORS, LLC | $197.0K | 20,000 | 0.00% | 6q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $191.0K | 19,407 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $112.0K | 11,408 | 0.00% | 6q | -94.2%-$1.8M |
| Robinson Capital Management, LLC | $108.0K | 11,000 | 0.09% | new | NEW |
| Ancora Advisors, LLC | $49.0K | 5,000 | 0.00% | 6q | HELD |
| DARK FOREST CAPITAL MANAGEMENT LP | $40.0K | 4,095 | 0.01% | 4q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2022 | 66 | $207.3M | 21,282,728 | 9 | 12 | 7 | 0.0% |
| Q2 2022 | 65 | $184.3M | 18,898,495 | 10 | 12 | 4 | 0.0% |
| Q1 2022 | 69 | $173.1M | 17,745,457 | 7 | 7 | 6 | 0.0% |
| Q4 2021 | 69 | $179.5M | 18,456,846 | 10 | 7 | 1 | 0.0% |
| Q3 2021 | 65 | $159.1M | 16,378,806 | 23 | 9 | 3 | 0.0% |
| Q2 2021 | 43 | $121.5M | 12,561,249 | 43 | 0 | 0 | 0.0% |