BASSO CAPITAL MANAGEMENT, L.P. - SANDBRIDGE X2 CORP ownership

SANDBRIDGE X2 CORP's ticker is SBII and the CUSIP is 799792106. A total of 71 filers reported holding SANDBRIDGE X2 CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BASSO CAPITAL MANAGEMENT, L.P. ownership history of SANDBRIDGE X2 CORP
ValueSharesWeighting
Q3 2022$3,220,000
-5.1%
327,576
-5.9%
0.78%
+118.5%
Q2 2022$3,392,0000.0%347,9440.0%0.36%
+9.2%
Q1 2022$3,392,000
+255.6%
347,944
+255.2%
0.33%
+210.5%
Q4 2021$954,000
+0.3%
97,9440.0%0.10%
-5.4%
Q3 2021$951,000
+33.4%
97,944
+32.8%
0.11%
+22.0%
Q2 2021$713,00073,7460.09%
Other shareholders
SANDBRIDGE X2 CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Kawa Capital Management, Inc 224,964$2,182,0002.10%
Athanor Capital, LP 295,911$2,882,0002.08%
TEGEAN CAPITAL MANAGEMENT, LLC 100,000$974,0000.50%
Owl Creek Asset Management, L.P. 499,998$4,870,0000.32%
TFG Asset Management GP Ltd 550,000$5,352,0000.32%
CVI Holdings, LLC 400,000$3,880,0000.26%
Beryl Capital Management LLC 500,000$4,855,0000.25%
BlueCrest Capital Management Ltd 573,448$5,585,0000.18%
PERISCOPE CAPITAL INC. 683,100$6,646,0000.18%
HRS Investment Holdings, LLC 54,749$531,0000.18%
View complete list of SANDBRIDGE X2 CORP shareholders