Calamos Advisors’s Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant SBII.U Stock Holding History

Calamos Advisors’s Portfolio SBII.U Stock Details SBII.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-75,000	Closed	-$743K	–	1552
2022 Q2	$743K	Hold	75,000	–	–	﹤0.01%	1048
2022 Q1	$775K	Hold	75,000	–	–	﹤0.01%	1049
2021 Q4	$746K	Hold	75,000	–	–	﹤0.01%	1031
2021 Q3	$749K	Hold	75,000	–	–	﹤0.01%	885
2021 Q2	$751K	Hold	75,000	–	–	﹤0.01%	851
2021 Q1	$749K	Buy	+75,000	New	+$747K	﹤0.01%	812

Other funds holding SBII.U

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

SRF

Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Wealthspring Capital West Harrison, New York $448M AUM 8.38% 1-Year Est. Return

SIA

Schechter Investment Advisors Birmingham, Michigan $1.21B AUM 8.73% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

CCA

Castle Creek Arbitrage Avon, Colorado $425M AUM 7.4% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

CSS

Cubist Systematic Strategies Stamford, Connecticut $21B AUM 21.48% 1-Year Est. Return

Calamos Advisors's SBII.U Position: Q3 2022 in Review

Calamos Advisors sold out of Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (SBII.U) in Q3 2022, closing a stake of 75,000 shares — an estimated $743K sold.

Calamos Advisors first reported a position in SBII.U in Q1 2021 and held it in 6 quarters. The position peaked at $775K in Q1 2022. 22 funds tracked by Wall St. Rank hold SBII.U as of Q3 2022.

Calamos Advisors reported no remaining Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position as of Q3 2022 after selling out during the quarter.
Calamos Advisors sold 75,000 Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant shares in Q3 2022, an estimated $743K.
Calamos Advisors first reported a position in Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in Q1 2021 and held it in 6 quarters.
Calamos Advisors's Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant position peaked at $775K in Q1 2022.
22 funds tracked by Wall St. Rank held Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant as of Q3 2022.

Based on Calamos Advisors's 13F filing for Q3 2022, filed 24 Oct 2022.