SANDBRIDGE X2 CORP (SBIIU)
Institutional ownership reported to the SEC as of Q3 2022, across 7 quarters.
21
Reporting holders
$32.4M
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 |
|---|---|---|---|---|---|
| Allianz Asset Management GmbH | $19.5M | 1,992,500 | 0.04% | 7q | HELD |
| JANE STREET GROUP, LLC | $3.9M | 400,000 | 0.00% | 7q | +100.0%+$2.0M |
| Silver Rock Financial LP | $2.7M | 275,455 | 0.59% | 7q | HELD |
| Wealthspring Capital LLC | $1.1M | 112,667 | 0.22% | 7q | -1.0%-$11.1K |
| Schechter Investment Advisors, LLC | $1.0M | 102,198 | 0.10% | 4q | -0.7%-$7.2K |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $887.0K | 90,003 | 0.04% | 2q | HELD |
| HRT FINANCIAL LP | $736.0K | 74,908 | 0.01% | 7q | HELD |
| Castle Creek Arbitrage, LLC | $687.0K | 70,004 | 0.04% | 7q | HELD |
| Yakira Capital Management, Inc. | $495.0K | 50,500 | 0.07% | 7q | HELD |
| Cubist Systematic Strategies, LLC | $239.0K | 24,328 | 0.00% | new | NEW |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $203.0K | 20,740 | 0.00% | 7q | +6.9%+$13.0K |
| Sage Mountain Advisors LLC | $197.0K | 20,120 | 0.05% | 7q | -67.4%-$408.0K |
| BOOTHBAY FUND MANAGEMENT, LLC | $156.0K | 15,788 | 0.00% | 6q | HELD |
| Sandia Investment Management LP | $140.0K | 14,300 | 0.02% | 4q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $117.0K | 11,963 | 0.00% | 7q | +0.8% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $114.0K | 11,572 | 0.01% | 6q | +6.4%+$6.9K |
| Spartan Fund Management Inc. | $99.0K | 10,000 | 0.03% | 3q | HELD |
| Exos TFP Holdings LLC | $88.0K | 9,007 | 0.04% | new | FIRST |
| GLAZER CAPITAL, LLC | $36.0K | 3,710 | 0.00% | 3q | +83.6%+$16.4K |
| UBS Group AG | $12.0K | 1,192 | 0.00% | 7q | HELD |
| Tower Research Capital LLC (TRC) | $1.0K | 74 | 0.00% | 2q | -40.3% |
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 | 21 | $32.4M | 3,311,029 | 1 | 5 | 4 | 0.0% |
| Q2 2022 | 22 | $44.3M | 4,513,548 | 2 | 4 | 4 | 0.0% |
| Q1 2022 | 22 | $27.6M | 2,801,105 | 1 | 4 | 6 | 0.0% |
| Q4 2021 | 23 | $48.7M | 4,932,984 | 1 | 4 | 2 | 0.0% |
| Q3 2021 | 28 | $64.9M | 6,500,408 | 1 | 1 | 7 | 0.0% |
| Q2 2021 | 42 | $100.7M | 10,072,710 | 5 | 9 | 8 | 0.0% |
| Q1 2021 | 77 | $218.2M | 21,838,991 | 77 | 0 | 0 | 0.0% |