SANDBRIDGE X2 CORP - *W EXP 03/11/202 (SBIIWS)

CUSIP: 799792114

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 03/11/202
Total 13F shares
8,161,810
Share change
+8,161,810
Total reported value
$8,295,284
Price per share
$1.05
Number of holders
24
Value change
+$8,295,284
Number of buys
24

Quarterly Holders Quick Answers

What is CUSIP 799792114?
CUSIP 799792114 identifies SBIIWS - SANDBRIDGE X2 CORP - *W EXP 03/11/202 in SEC institutional holdings data.

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Institutional Holders of SANDBRIDGE X2 CORP - *W EXP 03/11/202 (SBIIWS) as of Q2 2021

As of 30 Jun 2021, SANDBRIDGE X2 CORP - *W EXP 03/11/202 (SBIIWS) was held by 24 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 8,161,810 shares. The largest 10 holders included Allianz Asset Management GmbH, TPG Group Holdings (SBS) Advisors, Inc., Sculptor Capital LP, CITADEL ADVISORS LLC, Polygon Management Ltd., Owl Creek Asset Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, CVI Holdings, LLC, PICTON MAHONEY ASSET MANAGEMENT, and Taconic Capital Advisors LP. This page lists 24 institutional shareholders reporting positions in this security for the Q2 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.