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

CUSIP: 799792114

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 03/11/202
Total 13F shares
7,094,573
Share change
-590,893
Total reported value
$6,350,000
Price per share
$0.06
Number of holders
10
Value change
-$50,087
Number of buys
2
Number of sells
8

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 Q3 2022

As of 30 Sep 2022, SANDBRIDGE X2 CORP - *W EXP 03/11/202 (SBIIWS) was held by 10 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,094,573 shares. The largest 10 holders included Allianz Asset Management GmbH, Sculptor Capital LP, Periscope Capital Inc., TFG Asset Management GP Ltd, AQR Arbitrage LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, CALAMOS ADVISORS LLC, Segantii Capital Management Ltd, TEGEAN CAPITAL MANAGEMENT, LLC, and Walleye Capital LLC. This page lists 10 institutional shareholders reporting positions in this security for the Q3 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.