SANDBRIDGE X2 CORP's ticker is SBII and the CUSIP is 799792106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $5,748,000 | +0.8% | 584,730 | 0.0% | 0.19% | +8.4% |
| Q2 2022 | $5,701,000 | -4.9% | 584,730 | -4.9% | 0.18% | +6.6% |
| Q1 2022 | $5,996,000 | +0.5% | 615,000 | 0.0% | 0.17% | +3.7% |
| Q4 2021 | $5,966,000 | +22.9% | 615,000 | +23.0% | 0.16% | -1.8% |
| Q3 2021 | $4,855,000 | +0.4% | 500,000 | 0.0% | 0.16% | -9.9% |
| Q2 2021 | $4,835,000 | – | 500,000 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 224,964 | $2,182,000 | 2.10% |
| Athanor Capital, LP | 295,911 | $2,882,000 | 2.08% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $974,000 | 0.50% |
| Owl Creek Asset Management, L.P. | 499,998 | $4,870,000 | 0.32% |
| TFG Asset Management GP Ltd | 550,000 | $5,352,000 | 0.32% |
| CVI Holdings, LLC | 400,000 | $3,880,000 | 0.26% |
| Beryl Capital Management LLC | 500,000 | $4,855,000 | 0.25% |
| BlueCrest Capital Management Ltd | 573,448 | $5,585,000 | 0.18% |
| PERISCOPE CAPITAL INC. | 683,100 | $6,646,000 | 0.18% |
| HRS Investment Holdings, LLC | 54,749 | $531,000 | 0.18% |