CUSIP: 799792114
Q3 2021 13F Holders as of 30 Sep 2021
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Type / Class
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Equity / *W EXP 03/11/202
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Total 13F shares
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3,326,083
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Share change
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+802,223
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Total reported value
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$2,854,000
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Price per share
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$0.80
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Number of holders
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32
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Value change
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+$838,175
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Number of buys
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14
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Number of sells
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2
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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Newer quarter:
Q4 2021
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Previous quarter:
Q2 2021
Recent filing periods for CUSIP 799792114:
Institutional Holders of SANDBRIDGE X2 CORP - *W EXP 03/11/202 (SBIIWS) as of Q3 2021
As of 30 Sep 2021,
SANDBRIDGE X2 CORP - *W EXP 03/11/202 (SBIIWS) was held by
32 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,326,083 shares.
The largest 10 holders included
TPG Group Holdings (SBS) Advisors, Inc., Sculptor Capital LP, CITADEL ADVISORS LLC, Periscope Capital Inc., BlueCrest Capital Management Ltd, Polygon Management Ltd., Owl Creek Asset Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, CVI Holdings, LLC, and GLAZER CAPITAL, LLC.
This page lists
32
institutional shareholders reporting positions in this security
for the Q3 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.