SANDBRIDGE X2 CORP (SBIIWS)
Institutional ownership reported to the SEC as of Q3 2022, across 6 quarters.
34
Reporting holders
$4.1M
Reported value
96.7%
Calls
0.0%
Puts
-7
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 | $6.1M | 6,052,951? | 0.01% | 6q | |
| MARSHALL WACE, LLP | $4.0M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.3M | 133,332? | 0.03% | 6q | |
| Oasis Management Co Ltd. | $728.0K | 74,025? | 0.12% | 5q | |
| ANGELO GORDON & CO., L.P. | $328.0K | 33,333? | 0.06% | 4q | |
| Segantii Capital Management Ltd | $246.0K | 25,000? | 0.01% | 5q | |
| MANGROVE PARTNERS | $189.0K | 19,270? | 0.01% | new | |
| Sculptor Capital LP | $18.0K | 355,602 | 0.00% | 6q | HELD |
| Periscope Capital Inc. | $17.0K | 349,261 | 0.00% | 5q | +53.3%+$5.9K |
| Shaolin Capital Management LLC | $16.0K | 389,252 | 0.00% | 4q | HELD |
| Exos TFP Holdings LLC | $16.0K | 400,000 | 0.01% | new | FIRST |
| MILLENNIUM MANAGEMENT LLC | $11.0K | options only | 0.00% | 6q | OPTIONS |
| TFG Asset Management GP Ltd | $9.0K | 183,333 | 0.00% | 6q | HELD |
| BlueCrest Capital Management Ltd | $9.0K | 217,955 | 0.00% | 5q | HELD |
| RAMIUS ADVISORS LLC | $7.0K | 168,598 | 0.00% | 2q | HELD |
| Owl Creek Asset Management, L.P. | $7.0K | 166,666 | 0.00% | 6q | HELD |
| Taconic Capital Advisors LP | $4.0K | 100,000 | 0.00% | 6q | HELD |
| D. E. Shaw & Co., Inc. | $3.0K | 69,755 | 0.00% | 6q | HELD |
| DEUTSCHE BANK AG\ | $2.0K | options only | 0.00% | 6q | OPTIONS |
| DUPONT CAPITAL MANAGEMENT CORP | $2.0K | 50,000 | 0.00% | 6q | HELD |
| AQR Arbitrage LLC | $2.0K | 40,666 | 0.00% | 5q | HELD |
| Balyasny Asset Management LLC | $2.0K | 50,000 | 0.00% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $2.0K | 30,351 | 0.00% | 5q | HELD |
| TEGEAN CAPITAL MANAGEMENT, LLC | $2.0K | 33,332 | 0.00% | 4q | -33.3%-$1.0K |
| CVI Holdings, LLC | $2.0K | 111,047 | 0.00% | 6q | HELD |
| Atalaya Capital Management LP | $2.0K | 50,000 | 0.00% | 6q | HELD |
| KIM, LLC | $2.0K | 46,666 | 0.00% | 2q | HELD |
| CITIGROUP INC | $1.0K | options only | 0.00% | 3q | OPTIONS |
| GOLDMAN SACHS GROUP INC | $1.0K | 66,503 | 0.00% | 6q | +0.5% |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $1.0K | 32,566 | 0.00% | 5q | HELD |
| OMERS ADMINISTRATION Corp | $1.0K | 13,266 | 0.00% | 5q | HELD |
| GABELLI FUNDS LLC | $1.0K | 34,099 | 0.00% | 5q | HELD |
| CSS LLC/IL | $1.0K | 35,704 | 0.00% | 2q | HELD |
| NOMURA HOLDINGS INC | $1.0K | 24,666 | 0.00% | 6q | -50.0%-$1.0K |
| WHITEBOX ADVISORS LLC | $1.0K | 30,666 | 0.00% | 6q | HELD |
| BASSO CAPITAL MANAGEMENT, L.P. | $1.0K | 25,332 | 0.00% | 6q | HELD |
| CALAMOS ADVISORS LLC | $1.0K | 25,000 | 0.00% | new | NEW |
| Castle Creek Arbitrage, LLC | $1.0K | 24,281 | 0.00% | 6q | HELD |
| Lombard Odier Asset Management (USA) Corp | $1.0K | 33,333 | 0.00% | new | NEW |
| Walleye Capital LLC | $1.0K | 15,743 | 0.00% | 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 | 34 | $4.1M | 3,173,643 | 2 | 2 | 2 | 96.7% |
| Q2 2022 | 41 | $4.1M | 3,488,468 | 3 | 4 | 3 | 93.3% |
| Q1 2022 | 42 | $11.1M | 8,875,048 | 3 | 0 | 3 | 36.2% |
| Q4 2021 | 42 | $11.7M | 9,211,319 | 7 | 2 | 1 | 34.8% |
| Q3 2021 | 38 | $12.3M | 8,939,033 | 11 | 2 | 0 | 32.9% |
| Q2 2021 | 32 | $15.2M | 8,446,336 | 32 | 0 | 0 | 27.3% |