Purchases and Sales Made in Q3 2021 in Sandbridge X2 Corp (SBII)
This table provides information about the institutional ownership of Sandbridge X2 Corp (SBII) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
933KNew |
$8.99M - $9.13M
|
933K
$0
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
683KNew |
$6.58M - $6.68M
|
683K
$0
|
|
Nov 15, 2021
Q3 2021
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
573KNew |
$5.52M - $5.61M
|
573K
$0
|
|
Nov 15, 2021
Q3 2021
|
Beryl Capital Management LLC
Redondo Beach, CA |
BUY
|
- |
500KNew |
$4.82M - $4.89M
|
500K
$0
|
|
Nov 15, 2021
Q3 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
382K+ 871.18% |
$3.67M - $3.73M
|
425K
$0
|
|
Nov 12, 2021
Q3 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
301K+ 75.24% |
$2.9M - $2.95M
|
701K
$0
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
299KNew |
$2.88M - $2.93M
|
299K
$0
|
|
Nov 15, 2021
Q3 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
220K+ 73.32% |
$2.12M - $2.15M
|
520K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
213KNew |
$2.05M - $2.08M
|
213K
$0
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
196KNew |
$1.89M - $1.92M
|
196K
$0
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
170KNew |
$1.64M - $1.67M
|
170K
$0
|
|
Nov 15, 2021
Q3 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
119KNew |
$1.15M - $1.17M
|
119K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli Funds LLC
Rye, NY |
BUY
|
- |
102KNew |
$985K - $1M
|
102K
$0
|
|
Nov 12, 2021
Q3 2021
|
Gabelli & CO Investment Advisers, Inc.
Rye, NY |
BUY
|
- |
97.7KNew |
$941K - $956K
|
97.7K
$0
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
96.2K+ 77.91% |
$926K - $940K
|
220K
$0
|
|
Nov 15, 2021
Q3 2021
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
64.1KNew |
$617K - $626K
|
64.1K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
50KNew |
$482K - $489K
|
50K
$0
|
|
Nov 15, 2021
Q3 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
25KNew |
$241K - $244K
|
25K
$0
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
24.2K+ 32.81% |
$233K - $237K
|
97.9K
$0
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
20KNew |
$193K - $196K
|
20K
$0
|
|
Nov 15, 2021
Q3 2021
|
Mangrove Partners
New York, NY |
BUY
|
- |
19.9K+ 19.9% |
$192K - $195K
|
120K
$0
|
|
Nov 15, 2021
Q3 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
17.8KNew |
$171K - $174K
|
17.8K
$0
|
|
Nov 12, 2021
Q3 2021
|
Old Mission Capital LLC
|
BUY
|
- |
12.5KNew |
$120K - $122K
|
12.5K
$0
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
12.3K+ 25.7% |
$118K - $120K
|
60K
$0
|
|
Nov 12, 2021
Q3 2021
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
10.3KNew |
$98.7K - $100K
|
10.3K
$0
|
|
Nov 15, 2021
Q3 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
6.04K+ 60.44% |
$58.2K - $59.1K
|
16K
$0
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
4.11KNew |
$39.6K - $40.2K
|
4.11K
$0
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
1.4KNew |
$13.5K - $13.7K
|
1.4K
$0
|
|
Nov 15, 2021
Q3 2021
|
Ubs Group Ag
|
BUY
|
- |
407New |
$3.92K - $3.98K
|
407
$0
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
278New |
$2.68K - $2.72K
|
278
$0
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
200+ 0.02% |
$1.93K - $1.96K
|
1.18M
$0
|
|
Nov 15, 2021
Q3 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
149New |
$1.43K - $1.46K
|
149
$0
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
55+ 0.15% |
$530 - $538
|
37.1K
$0
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-100- 0.04% |
$963 - $978
|
250K
$0
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-2.4K- 0.8% |
$23.1K - $23.5K
|
296K
$0
|
|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-6.59K- 22.15% |
$63.5K - $64.5K
|
23.2K
$0
|
|
Nov 12, 2021
Q3 2021
|
Advisory Research Inc
Chicago, IL |
SELL
|
- |
-21.7K- 32.02% |
$209K - $212K
|
46K
$0
|