SANDBRIDGE X2 CORP's ticker is SBII and the CUSIP is 799792106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,966,000 | +0.8% | 200,000 | 0.0% | 0.03% | -10.0% |
| Q2 2022 | $1,950,000 | 0.0% | 200,000 | 0.0% | 0.03% | -6.2% |
| Q1 2022 | $1,950,000 | +0.5% | 200,000 | 0.0% | 0.03% | +14.3% |
| Q4 2021 | $1,940,000 | -0.1% | 200,000 | 0.0% | 0.03% | -12.5% |
| Q3 2021 | $1,942,000 | +0.4% | 200,000 | 0.0% | 0.03% | -11.1% |
| Q2 2021 | $1,934,000 | – | 200,000 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| TFG Asset Management GP Ltd | 550,000 | $5,363,000 | 0.37% |
| BASSO CAPITAL MANAGEMENT, L.P. | 347,944 | $3,392,000 | 0.36% |
| CVI Holdings, LLC | 405,062 | $3,949,000 | 0.29% |
| First Trust Capital Management L.P. | 299,982 | $2,925,000 | 0.20% |
| Saba Capital Management, L.P. | 1,686,866 | $16,447,000 | 0.19% |
| Shaolin Capital Management LLC | 794,299 | $7,744,000 | 0.18% |
| FIR TREE CAPITAL MANAGEMENT LP | 584,730 | $5,701,000 | 0.18% |
| PERISCOPE CAPITAL INC. | 683,000 | $6,659,000 | 0.18% |
| Atalaya Capital Management LP | 150,000 | $1,463,000 | 0.17% |
| Owl Creek Asset Management, L.P. | 499,998 | $4,875,000 | 0.17% |