Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS
SBG.WS was delisted on the 15th of July, 2021.
27 hedge funds and large institutions have $7.97M invested in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A in 2021 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 3 reducing their positions, and 11 closing their positions.
133% more repeat investments, than reductions
Existing positions increased: 7 | Existing positions reduced: 3
8% less capital invested
Capital invested by funds: $8.64M → $7.97M (-$668K)
18% less funds holding
Funds holding: 33 → 27 (-6)
55% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 11
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$1.08M |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$200K |
| 3 |
CC
Clearline Capital
New York
|
+$188K |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$161K |
| 5 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$71.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Athos Capital
Hong Kong
|
-$1.15M |
| 2 |
CHCM
Columbus Hill Capital Management
Short Hills,
New Jersey
|
-$1M |
| 3 |
LA
Linden Advisors
New York
|
-$316K |
| 4 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
-$254K |
| 5 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
-$254K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SGAM
26
Seaport Global Asset Management
New York
| $1K | – | – | – |
|
27
Walleye Capital
New York
| $84 | +$26.2K | +23,994 | +67% |
|
|
LA
28
Linden Advisors
New York
| – | -$316K | -314,883 | Closed |
|
|
BCM
29
BlueCrest Capital Management
St Helier,
Jersey
| – | -$254K | -250,000 | Closed |
|
|
PAMP
30
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | -$254K | -250,000 | Closed |
|
|
CHCM
31
Columbus Hill Capital Management
Short Hills,
New Jersey
| – | -$1M | -207,800 | Closed |
|
|
SRCM
32
Sage Rock Capital Management
New York
| – | -$177K | -174,114 | Closed |
|
|
SCC
33
Spring Creek Capital
Wichita,
Kansas
| – | -$152K | -150,000 | Closed |
|
|
AC
34
Athos Capital
Hong Kong
| – | -$1.15M | -115,900 | Closed |
|
|
JG
35
Jefferies Group
New York
| – | -$25.4K | -25,000 | Closed |
|
36
Walleye Trading
New York
| – | -$24K | -23,973 | Closed |
|
|
CC
37
Centiva Capital
New York
| – | -$22K | -21,600 | Closed |
|
|
ES
38
Equitec Specialists
Chicago,
Illinois
| – | -$12K | -11,672 | Closed |
|
SBG.WS Hedge Fund Activity: Q2 2021 in Review
27 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A (SBG.WS) for Q2 2021, worth a combined $7.97M — down 7.7% from $8.64M a quarter earlier.
Sellers outnumbered buyers: 11 funds closed out of SBG.WS and 5 opened new positions — a net loss of 6 holders — while 3 trimmed existing stakes and 7 added.
The largest buyer was Allianz Asset Management, opening a new position worth an estimated $1.08M. The largest seller was Athos Capital, exiting entirely with an estimated $1.15M sold.
- 27 institutional investors held Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A (SBG.WS) as of Q2 2021, down from 33 in Q1 2021.
- Funds reported $7.97M of Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A stock for Q2 2021, down 7.7% quarter-over-quarter.
- 5 funds opened new Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A positions in Q2 2021 and 11 closed out, a net change of -6 holders.
- The largest Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A buyer in Q2 2021 was Allianz Asset Management, an estimated $1.08M added.
- The largest Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A seller in Q2 2021 was Athos Capital, an estimated $1.15M sold.
Based on aggregated 13F filings for Q2 2021.