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SBII

Sandbridge X2 Corp.
SBII

Delisted

SBII was delisted on the 29th of November, 2022.

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65 hedge funds and large institutions have $157M invested in Sandbridge X2 Corp. in 2021 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 11 increasing their positions, 6 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

2,200% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 1

83% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 6

51% more funds holding

Funds holding: 43 → 65 (+22)

30% more capital invested

Capital invested by funds: $121M → $157M (+$36M)

Holders
65
Holders Change
+22
Holders Change %
+51.16%
% of All Funds
1.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
11
Reduced
6
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Macquarie Group
Macquarie Group
Australia
+$9.07M
2
PC
Periscope Capital
Ontario, Canada
+$6.64M
3
BCM
BlueCrest Capital Management
Jersey
+$5.57M
4
BCM
Beryl Capital Management
California
+$4.86M
5
GCL
Glazer Capital LLC
New York
+$3.71M

Top Sellers

Rank Fund Capital Flow
1
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$14.5M
2
AR
Advisory Research
Illinois
-$210K
3
WAM
Weiss Asset Management
Massachusetts
-$64K
4
AC
Athanor Capital
New York
-$23.3K
5
Citadel Advisors
Citadel Advisors
Florida
-$21K
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
26
Goldman Sachs
New York
$1.9M -$728 -75 -0%
SCM
27
Saba Capital Management
New York
$1.73M – – –
AA
28
AQR Arbitrage
Connecticut
$1.66M +$1.66M +170,498 New
ACM
29
Atalaya Capital Management
New York
$1.46M – – –
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$1.46M – – –
DCM
31
Dupont Capital Management
Delaware
$1.46M – – –
MP
32
Mangrove Partners
Connecticut
$1.16M +$193K +19,898 +20%
Walleye Trading
33
Walleye Trading
New York
$1.16M +$1.16M +119,275 New
GF
34
Gabelli Funds
New York
$993K +$994K +102,300 New
GCM
35
Ghisallo Capital Management
Massachusetts
$971K – – –
WA
36
Whitebox Advisors
Minnesota
$971K – – –
BCM
37
Basso Capital Management
Connecticut
$951K +$235K +24,198 +33%
GCIA
38
Gabelli & Co Investment Advisers
New York
$949K +$949K +97,700 New
SCM
39
Segantii Capital Management
Hong Kong
$728K – – –
Nomura Holdings
40
Nomura Holdings
Japan
$720K – – –
CCA
41
Castle Creek Arbitrage
Colorado
$707K – – –
RCM
42
Rivernorth Capital Management
Florida
$622K +$622K +64,053 New
SSA
43
Schonfeld Strategic Advisors
New York
$583K +$119K +12,267 +26%
WRBC
44
W.R. Berkley Corp
Connecticut
$487K – – –
MI
45
MMCAP International
Cayman Islands
$486K – – –
SCC
46
Spring Creek Capital
Kansas
$486K – – –
ICM
47
Ionic Capital Management
New York
$486K +$486K +50,000 New
AR
48
Advisory Research
Illinois
$447K -$210K -21,662 -32%
OAC
49
OMERS Administration Corp
Ontario, Canada
$386K +$387K +39,798 New
CL
50
CSS LLC
Illinois
$360K +$534 +55 +0.1%
1
2
3

SBII Hedge Fund Activity: Q3 2021 in Review

65 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Sandbridge X2 Corp. (SBII) for Q3 2021, worth a combined $157M — up 30% from $121M a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new SBII positions and 1 closed out — a net gain of 22 holders — while 11 added to existing stakes and 6 trimmed.

The largest buyer was Macquarie Group, opening a new position worth an estimated $9.07M. The largest seller was TPG Group Holdings (SBS) Advisors, exiting entirely with an estimated $14.5M sold.

  • 65 institutional investors held Sandbridge X2 Corp. (SBII) as of Q3 2021, up from 43 in Q2 2021.
  • Funds reported $157M of Sandbridge X2 Corp. stock for Q3 2021, up 30% quarter-over-quarter.
  • 23 funds opened new Sandbridge X2 Corp. positions in Q3 2021 and 1 closed out, a net change of +22 holders.
  • The largest Sandbridge X2 Corp. buyer in Q3 2021 was Macquarie Group, an estimated $9.07M added.
  • The largest Sandbridge X2 Corp. seller in Q3 2021 was TPG Group Holdings (SBS) Advisors, an estimated $14.5M sold.

Based on aggregated 13F filings for Q3 2021.