Purchases and Sales Made in Q2 2022 in Sandbridge X2 Corp (SBII)
This table provides information about the institutional ownership of Sandbridge X2 Corp (SBII) during Q2 2022. The information is specifically focused on institutions that hold shares of Sandbridge X2 Corp.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Aug 15, 2022
Q2 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
1.51M+ 846.08% |
$14.7M - $14.8M
|
1.69M
$0
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
615KNew |
$5.99M - $6.03M
|
615K
$0
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
462K+ 924.96% |
$4.5M - $4.53M
|
512K
$0
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
313KNew |
$3.05M - $3.07M
|
313K
$0
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
300KNew |
$2.92M - $2.94M
|
300K
$0
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
285KNew |
$2.78M - $2.79M
|
285K
$0
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
196KNew |
$1.91M - $1.92M
|
196K
$0
|
|
Aug 15, 2022
Q2 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
175KNew |
$1.7M - $1.71M
|
175K
$0
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
100K+ 14.4% |
$974K - $980K
|
794K
$0
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
84.5K+ 21.01% |
$823K - $828K
|
486K
$0
|
|
Aug 15, 2022
Q2 2022
|
Cantor Fitzgerald, L. P.
New York, NY |
BUY
|
- |
54.7KNew |
$533K - $537K
|
54.7K
$0
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50.5K+ 44.53% |
$492K - $495K
|
164K
$0
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
50KNew |
$487K - $490K
|
50K
$0
|
|
Aug 15, 2022
Q2 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
27K+ 42.15% |
$263K - $265K
|
91.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
19.3K+ 94.94% |
$188K - $189K
|
39.6K
$0
|
|
Aug 05, 2022
Q2 2022
|
Cowen And Company, LLC
|
BUY
|
- |
13.5KNew |
$132K - $132K
|
13.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
8.7K+ 2.32% |
$84.7K - $85.2K
|
383K
$0
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
7.81K+ 0.73% |
$76K - $76.5K
|
1.07M
$0
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
6.5KNew |
$63.3K - $63.7K
|
6.5K
$0
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.04K+ 60.44% |
$58.9K - $59.2K
|
16K
$0
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
3.62K+ 6.89% |
$35.2K - $35.4K
|
56.1K
$0
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
300+ 0.04% |
$2.92K - $2.94K
|
683K
$0
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
200+ 0.05% |
$1.95K - $1.96K
|
423K
$0
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
94New |
$916 - $921
|
94
$0
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-278Closed |
$2.71K - $2.72K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-3.7K- 3.95% |
$36K - $36.3K
|
90K
$0
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-25KClosed |
$244K - $245K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-30.3K- 4.92% |
$295K - $297K
|
585K
$0
|
|
Aug 05, 2022
Q2 2022
|
Cheyne Capital Management (Uk) LLP
|
SELL
|
- |
-43KClosed |
$419K - $422K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-44.5KClosed |
$434K - $437K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Mmcap International Inc. Spc
Grand Cayman, E9 |
SELL
|
- |
-50KClosed |
$487K - $490K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Tegean Capital Management, LLC
New York, NY |
SELL
|
- |
-50KClosed |
$487K - $490K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$487K - $490K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-50KClosed |
$487K - $490K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-189KClosed |
$1.84M - $1.85M
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Kawa Capital Management, Inc
Hallandale Beach, FL |
SELL
|
- |
-225KClosed |
$2.19M - $2.2M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
SELL
|
- |
-250KClosed |
$2.44M - $2.45M
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
SELL
|
- |
-573KClosed |
$5.59M - $5.62M
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
Altshuler Shaham LTD
|
SELL
|
- |
-709KClosed |
$6.9M - $6.94M
|
0
$0
|