SANDBRIDGE ACQUISITION CORP - *W EXP 09/14/202 (SBGWS)

CUSIP: 799793112

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 09/14/202
Total 13F shares
5,398,024
Share change
+382,406
Total reported value
$7,569,000
Price per share
$1.40
Number of holders
25
Value change
+$289,917
Number of buys
12
Number of sells
12

Quarterly Holders Quick Answers

What is CUSIP 799793112?
CUSIP 799793112 identifies SBGWS - SANDBRIDGE ACQUISITION CORP - *W EXP 09/14/202 in SEC institutional holdings data.

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Institutional Holders of SANDBRIDGE ACQUISITION CORP - *W EXP 09/14/202 (SBGWS) as of Q2 2021

As of 30 Jun 2021, SANDBRIDGE ACQUISITION CORP - *W EXP 09/14/202 (SBGWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,398,024 shares. The largest 10 holders included Allianz Asset Management GmbH, Magnetar Financial LLC, Sculptor Capital LP, Clearline Capital LP, LMR Partners LLP, Castle Creek Arbitrage, LLC, CNH PARTNERS LLC, UBS OCONNOR LLC, Shaolin Capital Management LLC, and Balyasny Asset Management LLC. This page lists 25 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.