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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.

13 hedge funds and large institutions have $40M invested in Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o in 2021 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 5 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

64% less funds holding

Funds holding: 3613 (-23)

66% less capital invested

Capital invested by funds: $119M → $40M (-$79.2M)

92% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 25

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
13
Holders Change
-23
Holders Change %
-63.89%
% of All Funds
0.23%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
Reduced
5
Closed
25
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
$20.5M
BCM
2
BlueCrest Capital Management
Jersey
$15.5M
KC
3
Kepos Capital
New York
$1.03M -$2.71M -250,000 -71%
HF
4
HRT Financial
New York
$794K -$1.08K -100 -0.1%
CCM
5
CAAS Capital Management
New York
$776K
FTUS
6
Flow Traders U.S.
New York
$438K +$459K +42,358 New
GCL
7
Glazer Capital LLC
New York
$365K
Citigroup
8
Citigroup
New York
$259K
Walleye Trading
9
Walleye Trading
New York
$202K -$656K -60,491 -76%
Nomura Holdings
10
Nomura Holdings
Japan
$82K +$84.6K +7,800 New
UBS Group
11
UBS Group
Switzerland
$19K -$113K -10,424 -85%
TRCT
12
Tower Research Capital (TRC)
New York
$3K
Walleye Capital
13
Walleye Capital
New York
$303 -$984K -90,736 -76%
MF
14
Magnetar Financial
Illinois
-$18.4M -1,790,000 Closed
AC
15
Aristeia Capital
Connecticut
-$16.3M -1,585,351 Closed
Millennium Management
16
Millennium Management
New York
-$8.24M -800,000 Closed
PC
17
Periscope Capital
Ontario, Canada
-$5.4M -508,000 Closed
SCM
18
Shaolin Capital Management
Florida
-$4.13M -400,500 Closed
LP
19
LMR Partners
United Kingdom
-$4.12M -400,000 Closed
Alyeska Investment Group
20
Alyeska Investment Group
Illinois
-$2.58M -250,000 Closed
JP Morgan Chase
21
JP Morgan Chase
New York
-$2.56M -249,000 Closed
Jane Street
22
Jane Street
New York
-$2.06M -200,156 Closed
HP
23
Hound Partners
New York
-$2.06M -200,000 Closed
WC
24
Wealthspring Capital
New York
-$1.82M -176,986 Closed
CIM
25
Cowen Investment Management
New York
-$1.7M -165,000 Closed

SBG.U Hedge Fund Activity: Q1 2021 in Review

13 of the 5,695 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 Q1 2021, worth a combined $40M — down 66% from $119M a quarter earlier.

Sellers outnumbered buyers: 25 funds closed out of SBG.U and 2 opened new positions — a net loss of 23 holders — while 5 trimmed existing stakes and 0 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $459K. The largest seller was Magnetar Financial, exiting entirely with an estimated $18.4M sold.

  • 13 institutional investors held Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o (SBG.U) as of Q1 2021, down from 36 in Q4 2020.
  • Funds reported $40M of Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o stock for Q1 2021, down 66% quarter-over-quarter.
  • 2 funds opened new Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o positions in Q1 2021 and 25 closed out, a net change of -23 holders.
  • The largest Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o buyer in Q1 2021 was Flow Traders U.S., an estimated $459K added.
  • The largest Sandbridge Acquisition Corporation Units, each consisting of one share of Class A Common Stock and o seller in Q1 2021 was Magnetar Financial, an estimated $18.4M sold.

Based on aggregated 13F filings for Q1 2021.