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%
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 |
|---|---|---|---|---|---|
| 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 | $86.2M | 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% |