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SBG.U

Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o

Delisted

SBG.U was delisted on the 15th of July, 2021.

36 hedge funds and large institutions have $119M invested in Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o in 2020 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 6 increasing their positions, 12 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% less funds holding

Funds holding: 5036 (-14)

37% less capital invested

Capital invested by funds: $189M → $119M (-$69.9M)

50% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 12

58% less first-time investments, than exits

New positions opened: 10 | Existing positions closed: 24

Holders
36
Holders Change
-14
Holders Change %
-28%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
10
Increased
6
Reduced
12
Closed
24
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCS
26
Syquant Capital SAS
France
$515K -$1.52M -150,000 -75%
EAM
27
Exos Asset Management
New York
$433K +$425K +42,000 New
GCL
28
Glazer Capital LLC
New York
$364K -$184K -18,202 -34%
RCM
29
Rivernorth Capital Management
Florida
$273K +$268K +26,470 New
Citigroup
30
Citigroup
New York
$258K +$253K +25,000 New
Parallax Volatility Advisers
31
Parallax Volatility Advisers
California
$155K -$455K -45,000 -75%
BCM
32
Basso Capital Management
Connecticut
$142K +$140K +13,800 New
UBS Group
33
UBS Group
Switzerland
$127K +$23.2K +2,293 +23%
TRCT
34
Tower Research Capital (TRC)
New York
$3K +$2.53K +250 New
Walleye Capital
35
Walleye Capital
New York
$1.24K
WAM
36
Weiss Asset Management
Massachusetts
-$17.3M -1,712,827 -100%
PAMP
37
Polar Asset Management Partners
Ontario, Canada
-$8.98M -900,000 Closed
AA
38
AQR Arbitrage
Connecticut
-$6.49M -650,000 Closed
LA
39
Linden Advisors
New York
-$6.49M -650,000 Closed
CAC
40
Cowen and Company
New York
-$4.99M -500,000 Closed
SC
41
Sculptor Capital
New York
-$4.99M -500,000 Closed
FTCM
42
Fir Tree Capital Management
New York
-$3.99M -400,000 Closed
Marshall Wace
43
Marshall Wace
United Kingdom
-$3.99M -400,000 Closed
RCM
44
Radcliffe Capital Management
Pennsylvania
-$3.29M -329,753 Closed
PMAM
45
Picton Mahoney Asset Management
Ontario, Canada
-$3M -300,000 Closed
SCC
46
Spring Creek Capital
Kansas
-$3M -300,000 Closed
AIMCA
47
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
-$2.5M -250,000 Closed
Deutsche Bank
48
Deutsche Bank
Germany
-$2.5M -250,000 Closed
AC
49
Athos Capital
Hong Kong
-$2M -200,000 Closed
DCM
50
Dupont Capital Management
Delaware
-$2M -200,000 Closed

SBG.U Hedge Fund Activity: Q4 2020 in Review

36 of the 5,652 institutional investors tracked by Wall St. Rank reported a position in Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o (SBG.U) for Q4 2020, worth a combined $119M — down 37% from $189M a quarter earlier.

Sellers outnumbered buyers: 24 funds closed out of SBG.U and 10 opened new positions — a net loss of 14 holders — while 12 trimmed existing stakes and 6 added.

The largest buyer was JP Morgan Chase, opening a new position worth an estimated $2.52M. The largest seller was Weiss Asset Management, cutting an estimated $17.3M.

  • 36 institutional investors held Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o (SBG.U) as of Q4 2020, down from 50 in Q3 2020.
  • Funds reported $119M of Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o stock for Q4 2020, down 37% quarter-over-quarter.
  • 10 funds opened new Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o positions in Q4 2020 and 24 closed out, a net change of -14 holders.
  • The largest Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o buyer in Q4 2020 was JP Morgan Chase, an estimated $2.52M added.
  • The largest Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o seller in Q4 2020 was Weiss Asset Management, an estimated $17.3M sold.

Based on aggregated 13F filings for Q4 2020.