Castle Creek Arbitrage, LLC - SANDBRIDGE X2 CORP ownership

SANDBRIDGE X2 CORP's ticker is SBIIWS and the CUSIP is 799792114. A total of 48 filers reported holding SANDBRIDGE X2 CORP in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of SANDBRIDGE X2 CORP
ValueSharesWeighting
Q3 2022$1,000
-50.0%
24,2810.0%0.00%
Q2 2022$2,000
-81.8%
24,2810.0%0.00%
-100.0%
Q1 2022$11,000
-21.4%
24,2810.0%0.00%0.0%
Q4 2021$14,000
-26.3%
24,2810.0%0.00%0.0%
Q3 2021$19,000
-24.0%
24,2810.0%0.00%0.0%
Q2 2021$25,00024,2810.00%
Other shareholders
SANDBRIDGE X2 CORP shareholders Q4 2021
NameSharesValueWeighting ↓
Oasis Management Co Ltd. 74,025$721,0000.13%
Integrity Capital Management (HK) Ltd 30,558$17,0000.05%
Radcliffe Capital Management, L.P. 133,332$1,297,0000.03%
RAMIUS ADVISORS LLC 168,198$94,0000.03%
ANGELO GORDON & CO., L.P. 33,333$325,0000.03%
Q Global Advisors, LLC 100,000$56,0000.01%
AQR Arbitrage LLC 40,666$394,0000.01%
TEGEAN CAPITAL MANAGEMENT, LLC 33,332$18,0000.01%
Segantii Capital Management Ltd 25,000$244,0000.01%
MARSHALL WACE, LLP 394,048$3,822,0000.01%
View complete list of SANDBRIDGE X2 CORP shareholders