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%
Calls
0.0%
Puts
+1
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 |
|---|---|---|---|---|---|
| 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% |