CVI Holdings, LLC - SANDBRIDGE X2 CORP ownership

Quarter-by-quarter ownership
CVI Holdings, LLC ownership history of SANDBRIDGE X2 CORP
ValueSharesWeighting
Q3 2022$3,982,000
+0.8%
405,0620.0%0.31%
+7.3%
Q2 2022$3,949,0000.0%405,0620.0%0.29%
+10.0%
Q1 2022$3,949,000
+1.8%
405,062
+1.3%
0.26%
+1.6%
Q4 2021$3,880,000
-0.1%
400,0000.0%0.26%
+6.6%
Q3 2021$3,884,000
+0.4%
400,0000.0%0.24%
-8.0%
Q2 2021$3,868,000400,0000.26%
Other shareholders
SANDBRIDGE X2 CORP shareholders Q4 2022
NameSharesValueWeighting ↓
TFG Asset Management GP Ltd 550,000$5,363,0000.37%
BASSO CAPITAL MANAGEMENT, L.P. 347,944$3,392,0000.36%
CVI Holdings, LLC 405,062$3,949,0000.29%
First Trust Capital Management L.P. 299,982$2,925,0000.20%
Saba Capital Management, L.P. 1,686,866$16,447,0000.19%
Shaolin Capital Management LLC 794,299$7,744,0000.18%
FIR TREE CAPITAL MANAGEMENT LP 584,730$5,701,0000.18%
PERISCOPE CAPITAL INC. 683,000$6,659,0000.18%
Atalaya Capital Management LP 150,000$1,463,0000.17%
Owl Creek Asset Management, L.P. 499,998$4,875,0000.17%
View complete list of SANDBRIDGE X2 CORP shareholders