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%
Held as options
-7
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 | $6.1M | 6,052,951 | 0.01% | 6q | HELD |
| MARSHALL WACE, LLP | $4.0M | options only | 0.01% | 6q | OPTIONS |
| Radcliffe Capital Management, L.P. | $1.3M | 133,332 | 0.03% | 6q | HELD |
| Oasis Management Co Ltd. | $728.0K | 74,025 | 0.12% | 5q | HELD |
| ANGELO GORDON & CO., L.P. | $328.0K | 33,333 | 0.06% | 4q | HELD |
| Segantii Capital Management Ltd | $246.0K | 25,000 | 0.01% | 5q | HELD |
| MANGROVE PARTNERS | $189.0K | 19,270 | 0.01% | new | 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 | 41 | $6.1M | 3,575,035 | 7 | 2 | 1 | 67.1% |
| 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% |