SANDBRIDGE X2 CORP
CUSIP 799792106
Sandbridge X2 Corp has 62 institutional holders in Filings Flow’s 13F database, together reporting 18.93M shares worth $186M as of Q3 2022. The largest reported holders are Magnetar Financial LLC, Marshall Wace, LLP, and Sculptor Capital LP.
Institutional Holders
62
Q3 2022
Reported Value
$186M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| Magnetar Financial LLC$9.8B AUM | 0.22% | $16M | 1.63M | Q3 2022 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $12M | 1.18M | Q3 2022 |
| Sculptor Capital LP$9.6B AUM | 0.13% | $11M | 1.10M | Q3 2022 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $10M | 984.3K | Q3 2022 |
| First Trust Capital Management L.P.$1.9B AUM | 0.45% | $9M | 959.2K | Q3 2022 |
| Verition Fund Management LLC$15.4B AUM | 0.05% | $9M | 946.6K | Q3 2022 |
| MACQUARIE GROUP LTD$16.8B AUM | 0.01% | $9M | 933.3K | Q3 2022 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.24% | $8M | 837.1K | Q3 2022 |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $8M | 825.0K | Q1 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.16% | $7M | 719.4K | Q3 2022 |
| Altshuler Shaham Ltd$5.5B AUM | 0.06% | $7M | 708.6K | Q1 2022OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.05% | $7M | 700.0K | Q3 2022 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.07% | $6M | 639.7K | Q3 2022 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.03% | $6M | 629.6K | Q3 2022 |
| BNP PARIBAS FINANCIAL MARKETS$205.8B AUM | 0.01% | $6M | 600.0K | Q3 2022 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.19% | $6M | 584.7K | Q3 2022 |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.18% | $6M | 573.4K | Q1 2022OLDER |
| Tetragon Partners GP Ltd$515M AUM | 0.37% | $5M | 550.0K | Q2 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.13% | $5M | 539.6K | Q3 2022 |
| Taconic Capital Advisors LP$229M AUM | 0.16% | $5M | 520.0K | Q3 2022 |
| Owl Creek Asset Management, L.P.$1.4B AUM | 0.16% | $5M | 500.0K | Q3 2022 |
| Beryl Capital Management LLC$110M AUM | 0.25% | $5M | 500.0K | Q4 2021OLDER |
| CVI Holdings, LLC$116M AUM | 0.31% | $4M | 405.1K | Q3 2022 |
| Shaolin Capital Management LLC$2.7B AUM | 0.11% | $4M | 394.3K | Q3 2022 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.07% | $4M | 383.9K | Q3 2022 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.78% | $3M | 327.6K | Q3 2022 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.12% | $3M | 323.8K | Q2 2022OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.02% | $2M | 250.0K | Q3 2022 |
| DEUTSCHE BANK AG\$302.7B AUM | 0.00% | $2M | 249.9K | Q3 2022 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.04% | $2M | 250.0K | Q1 2022OLDER |
| Walleye Capital LLC$24.0B AUM | 0.04% | $2M | 224.4K | Q3 2022 |
| Kawa Capital Management, Inc$43M AUM | 3.65% | $2M | 225.0K | Q1 2022OLDER |
| Woodline Partners LP$26.4B AUM | 0.03% | $2M | 200.0K | Q3 2022 |
| Athanor Capital, LP$24,573 AUM | 2.51% | $2M | 188.6K | Q1 2022OLDER |
| CSS LLC/IL$2.1B AUM | 0.09% | $2M | 184.4K | Q3 2022 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $2M | 163.9K | Q3 2022 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.00% | $1M | 150.0K | Q3 2022 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.09% | $1M | 150.0K | Q3 2022 |
| Atalaya Capital Management LP$45M AUM | 0.20% | $1M | 150.0K | Q3 2022 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.01% | $1M | 128.9K | Q3 2022 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $1M | 119.3K | Q3 2022 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.07% | $1M | 119.9K | Q4 2021OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.01% | $1M | 102.3K | Q3 2022 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.13% | $984,000 | 100.0K | Q3 2022 |
| ANGELO GORDON & CO., L.P.$1.1B AUM | 0.18% | $983,000 | 100.0K | Q3 2022 |
| TEGEAN CAPITAL MANAGEMENT, LLC$82M AUM | 0.52% | $976,000 | 100.0K | Q1 2022OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.12% | $960,000 | 97.7K | Q3 2022 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $904,000 | 92.0K | Q3 2022 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.04% | $896,000 | 91.1K | Q3 2022 |
| Calamos Advisors LLC$28.2B AUM | 0.00% | $738,000 | 75.0K | Q3 2022 |
| Segantii Capital Management Ltd$1.5B AUM | 0.02% | $738,000 | 75.0K | Q3 2022 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.04% | $716,000 | 72.8K | Q3 2022 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.00% | $557,000 | 56.6K | Q3 2022 |
| CANTOR FITZGERALD, L. P.$6.8B AUM | 0.01% | $538,000 | 54.7K | Q3 2022 |
| CANTOR FITZGERALD INVESTMENT ADVISORS L.P.$1.4B AUM | 0.02% | $534,000 | 54.7K | Q1 2022OLDER |
| HRS Investment Holdings, LLC$0 AUM | 0.18% | $531,000 | 54.7K | Q4 2021OLDER |
| ADVISORY RESEARCH INC$813M AUM | 0.05% | $531,000 | 54.1K | Q3 2022 |
| BERKLEY W R CORP$1.9B AUM | 0.02% | $493,000 | 50.1K | Q3 2022 |
| KIM, LLC$976M AUM | 0.02% | $492,000 | 50.0K | Q3 2022 |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS$19.6B AUM | 0.00% | $492,000 | 50.0K | Q3 2022 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.04% | $492,000 | 50.0K | Q3 2022 |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.02% | $488,000 | 50.0K | Q1 2022OLDER |
| MMCAP International Inc. SPC$1.2B AUM | 0.03% | $488,000 | 50.0K | Q1 2022OLDER |
| Ionic Capital Management LLC$1.4B AUM | 0.06% | $488,000 | 50.0K | Q1 2022OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.00% | $434,000 | 44.5K | Q1 2022OLDER |
| Cheyne Capital Management (UK) LLP$28M AUM | 0.26% | $420,000 | 43.0K | Q1 2022OLDER |
| Centiva Capital, LP$13.6B AUM | 0.01% | $389,000 | 39.6K | Q3 2022 |
| Virtu Financial LLC$2.4B AUM | 0.03% | $301,000 | 30.6K | Q3 2022 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $272,000 | 27.7K | Q3 2022 |
| OLD MISSION CAPITAL LLC$6.3B AUM | 0.01% | $252,000 | 25.7K | Q3 2022 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.01% | $244,000 | 25.0K | Q1 2022OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.07% | $241,000 | 24.5K | Q3 2022 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.00% | $236,000 | 24.0K | Q3 2022 |
| Weiss Asset Management LP$5.9B AUM | 0.01% | $228,000 | 23.2K | Q3 2022 |
| OTA Financial Group L.P.$143M AUM | 0.19% | $225,000 | 22.9K | Q3 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.00% | $197,000 | 20.0K | Q3 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $191,000 | 19.4K | Q3 2022 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $157,000 | 16.0K | Q2 2022OLDER |
| COWEN AND COMPANY, LLC$0 AUM | 0.01% | $132,000 | 13.5K | Q2 2022OLDER |
| ROBINSON CAPITAL MANAGEMENT, LLC$239M AUM | 0.09% | $108,000 | 11.0K | Q3 2022 |
| Crestline Management, L.P.$46M AUM | 0.01% | $99,000 | 10.3K | Q4 2021OLDER |
| Pinz Capital Management, LP$55M AUM | 0.03% | $67,000 | 6.9K | Q4 2021OLDER |
| Ancora Advisors LLC$4.7B AUM | 0.00% | $49,000 | 5.0K | Q3 2022 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.01% | $40,000 | 4.1K | Q3 2022 |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.00% | $3,000 | 33.3K | Q2 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $3,000 | 278 | Q1 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $1,000 | 94 | Q2 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q3 2022 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.