SANDBRIDGE X2 CORP's ticker is SBII and the CUSIP is 799792106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,475,000 | +0.8% | 150,000 | 0.0% | 0.20% | +15.6% |
| Q2 2022 | $1,463,000 | 0.0% | 150,000 | 0.0% | 0.17% | +10.9% |
| Q1 2022 | $1,463,000 | +0.5% | 150,000 | 0.0% | 0.16% | +9.1% |
| Q4 2021 | $1,455,000 | -0.1% | 150,000 | 0.0% | 0.14% | -35.9% |
| Q3 2021 | $1,457,000 | +0.4% | 150,000 | 0.0% | 0.22% | -40.8% |
| Q2 2021 | $1,451,000 | – | 150,000 | – | 0.38% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Kawa Capital Management, Inc | 224,964 | $2,193,000 | 3.65% |
| Athanor Capital, LP | 188,631 | $1,839,000 | 2.51% |
| TEGEAN CAPITAL MANAGEMENT, LLC | 100,000 | $976,000 | 0.52% |
| BASSO CAPITAL MANAGEMENT, L.P. | 347,944 | $3,392,000 | 0.33% |
| Cheyne Capital Management (UK) LLP | 43,044 | $420,000 | 0.26% |
| CVI Holdings, LLC | 405,062 | $3,949,000 | 0.26% |
| TFG Asset Management GP Ltd | 550,000 | $5,363,000 | 0.24% |
| Owl Creek Asset Management, L.P. | 499,998 | $4,875,000 | 0.21% |
| BlueCrest Capital Management Ltd | 573,448 | $5,591,000 | 0.18% |
| PERISCOPE CAPITAL INC. | 682,700 | $6,656,000 | 0.17% |