SB Management

SB Management as of March 31, 2022

Portfolio Holdings for SB Management

SB Management holds 20 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Eqrx 34.6 $178M 43M 4.13
Learn Cw Investment Cor Unit 99/99/9999 (LCW.U) 19.4 $100M 10M 10.00
Abcellera Biologics (ABCL) 14.7 $76M 7.8M 9.75
Signa Sports United Nv Ord Shs (SSUNF) 7.8 $40M 5.0M 8.00
Aurora Acquisition Corp Class A Ord Shs 5.2 $27M 2.7M 9.86
Sema4 Holdings Corp Com Cl A 4.4 $23M 7.5M 3.07
Svf Investment Corp Unit 12/20/2025 4.2 $22M 2.2M 9.91
Svf Investment Corp 3 Cl A Shs 3.8 $20M 2.0M 9.91
Pacific Biosciences of California (PACB) 3.3 $17M 1.9M 9.10
Svf Investment Corp 2 Cl A Shs 1.9 $9.8M 1.0M 9.84
Elliott Opportunity Ii Corp *w Exp 03/02/202 Call Option (EOCWF) 0.1 $742k 1.2M 0.60
Eqrx *w Exp 12/17/202 Call Option 0.1 $696k 800k 0.87
Ftac Hera Acquisition Corp *w Exp 02/28/202 Call Option 0.1 $556k 1.3M 0.44
Compute Health Acquisitin *w Exp 01/25/202 Call Option 0.1 $485k 1.0M 0.48
Aurora Acquisition Corp *w Exp 03/02/202 Call Option 0.1 $276k 675k 0.41
Revolution Healthcar Aq Corp *w Exp 12/31/202 Call Option 0.1 $270k 600k 0.45
Ftac Athena Acquisition Corp *w Exp 03/01/202 Call Option 0.1 $262k 500k 0.52
Pioneer Merger Corp *w Exp 01/07/202 Call Option 0.0 $185k 917k 0.20
Blue Whale Acquisition Corp *w Exp 07/30/202 Call Option 0.0 $125k 250k 0.50
Scvx Corp *w Exp 01/24/202 Call Option 0.0 $99k 500k 0.20