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

CUSIP: 799792114

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 03/11/202
Total 13F shares
3,244,118
Share change
-376,937
Total reported value
$1,667,000
Price per share
$0.45
Number of holders
35
Value change
-$209,658
Number of buys
2
Number of sells
7

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 Q1 2022

As of 31 Mar 2022, SANDBRIDGE X2 CORP - *W EXP 03/11/202 (SBIIWS) was held by 35 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,244,118 shares. The largest 10 holders included Shaolin Capital Management LLC, Sculptor Capital LP, CITADEL ADVISORS LLC, Periscope Capital Inc., BlueCrest Capital Management Ltd, TFG Asset Management GP Ltd, Owl Creek Asset Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, CVI Holdings, LLC, and PICTON MAHONEY ASSET MANAGEMENT. This page lists 35 institutional shareholders reporting positions in this security for the Q1 2022 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.