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SBG.WS

Sandbridge Acquisition Corporation Warrants, each whole warrant exercisable for one share of Class A
SBG.WS

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$1.02M +$89.7K +100,000 New
PAMP
2
Polar Asset Management Partners
Ontario, Canada
$585K +$403K +450,000 New
AC
3
Aristeia Capital
Connecticut
$491K +$339K +377,928 New
LA
4
Linden Advisors
New York
$430K +$291K +325,000 New
AA
5
AQR Arbitrage
Connecticut
$423K +$291K +325,000 New
SC
6
Sculptor Capital
New York
$331K +$224K +250,000 New
FTCM
7
Fir Tree Capital Management
New York
$260K +$179K +200,000 New
CCA
8
Castle Creek Arbitrage
Colorado
$210K +$145K +161,316 New
SCC
9
Spring Creek Capital
Kansas
$195K +$134K +150,000 New
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$156K +$108K +120,300 New
DCM
11
Dupont Capital Management
Delaware
$130K +$89.7K +100,000 New
TCM
12
Tenor Capital Management
New York
$130K +$89.7K +100,000 New
BCM
13
Basso Capital Management
Connecticut
$61K +$41.9K +46,683 New
PC
14
Periscope Capital
Ontario, Canada
$59K +$40.9K +45,635 New
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$49K +$33.6K +37,500 New
RCM
16
Rivernorth Capital Management
Florida
$48K +$33K +36,765 New
JG
17
Jefferies Group
New York
$32.5K +$22.4K +25,000 New
CC
18
Centiva Capital
New York
$32K +$22K +24,500 New
ES
19
Equitec Specialists
Illinois
$32K +$22.3K +24,828 New
CAC
20
Cowen and Company
New York
$26K +$17.9K +20,000 New
EC
21
EJF Capital
Virginia
$13K +$8.97K +10,000 New
PAM
22
Panagora Asset Management
Massachusetts
$5K +$3.43K +3,821 New
UBS Group
23
UBS Group
Switzerland
$5K +$3.6K +4,010 New
SGAM
24
Seaport Global Asset Management
New York
$1K +$1.79K +2,000 New