Exos Asset Management LLC - SANDBRIDGE X2 CORP ownership

SANDBRIDGE X2 CORP's ticker is SBIIU and the CUSIP is 799792205. A total of 23 filers reported holding SANDBRIDGE X2 CORP in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Exos Asset Management LLC ownership history of SANDBRIDGE X2 CORP
ValueSharesWeighting
Q2 2022$89,0000.0%9,0070.0%0.05%
+21.1%
Q1 2022$89,000
-1.1%
9,0070.0%0.04%
-17.4%
Q4 2021$90,000
-63.4%
9,007
-64.4%
0.05%
-64.6%
Q3 2021$246,000
-3.5%
25,310
-0.7%
0.13%
-1.5%
Q2 2021$255,000
+5000.0%
25,500
+5000.0%
0.13%
+3200.0%
Q1 2021$5,0005000.00%
Other shareholders
SANDBRIDGE X2 CORP shareholders Q3 2022
NameSharesValueWeighting ↓
Silver Rock Financial LP 312,146$3,103,0000.56%
TFG Asset Management GP Ltd 550,000$5,495,0000.39%
Atalaya Capital Management LP 150,000$1,499,0000.31%
CVI Holdings, LLC 400,000$3,996,0000.28%
PERISCOPE CAPITAL INC. 684,200$6,835,0000.27%
Shaolin Capital Management LLC 527,399$5,269,0000.22%
PICTON MAHONEY ASSET MANAGEMENT 423,820$4,235,0000.20%
FIR TREE CAPITAL MANAGEMENT LP 500,000$4,995,0000.20%
Castle Hook Partners LP 200,000$1,998,0000.18%
TPG Group Holdings (SBS) Advisors, Inc. 1,500,000$14,985,0000.18%
View complete list of SANDBRIDGE X2 CORP shareholders