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SBII

Sandbridge X2 Corp.

Delisted

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

64 hedge funds and large institutions have $177M invested in Sandbridge X2 Corp. in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 13 increasing their positions, 3 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

333% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 3

8% more capital invested

Capital invested by funds: $164M → $177M (+$13.4M)

7% less funds holding

Funds holding: 6964 (-5)

27% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 15

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
64
Holders Change
-5
Holders Change %
-7.25%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
11
Increased
13
Reduced
3
Closed
15
Calls
$3K
Puts
Net Calls
+$3K
Net Calls Change
+$3K
Name Holding Trade Value Shares
Change
Change in
Stake
WP
26
Woodline Partners
California
$1.95M
Goldman Sachs
27
Goldman Sachs
New York
$1.91M
CL
28
CSS LLC
Illinois
$1.71M +$1.71M +174,941 New
D.E. Shaw & Co
29
D.E. Shaw & Co
New York
$1.6M +$494K +50,500 +45%
ACM
30
Atalaya Capital Management
New York
$1.46M
Balyasny Asset Management
31
Balyasny Asset Management
Illinois
$1.46M
DCM
32
Dupont Capital Management
Delaware
$1.46M
Walleye Trading
33
Walleye Trading
New York
$1.16M
GF
34
Gabelli Funds
New York
$997K
AGC
35
Angelo Gordon & Co
New York
$975K
GCM
36
Ghisallo Capital Management
Massachusetts
$975K
GCIA
37
Gabelli & Co Investment Advisers
New York
$953K
WA
38
Whitebox Advisors
Minnesota
$897K
RCM
39
Rivernorth Capital Management
Florida
$888K +$264K +27,000 +42%
Bank of America
40
Bank of America
North Carolina
$878K -$36.2K -3,700 -4%
Nomura Holdings
41
Nomura Holdings
Japan
$766K
CCA
42
Castle Creek Arbitrage
Colorado
$710K
AR
43
Advisory Research
Illinois
$612K
SSA
44
Schonfeld Strategic Advisors
New York
$547K +$35.4K +3,616 +7%
CF
45
Cantor Fitzgerald
New York
$534K +$535K +54,749 New
WRBC
46
W.R. Berkley Corp
Connecticut
$489K
Citigroup
47
Citigroup
New York
$488K
KL
48
KIM LLC
Kansas
$488K +$489K +50,000 New
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$487K
Bank of Nova Scotia
50
Bank of Nova Scotia
Ontario, Canada
$388K

SBII Hedge Fund Activity: Q2 2022 in Review

64 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Sandbridge X2 Corp. (SBII) for Q2 2022, worth a combined $177M — up 8.2% from $164M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of SBII and 11 opened new positions — a net loss of 4 holders — while 3 trimmed existing stakes and 13 added.

The largest buyer was Saba Capital Management, adding an estimated $14.8M. The largest seller was Citadel Advisors, exiting entirely with an estimated $8.04M sold.

  • 64 institutional investors held Sandbridge X2 Corp. (SBII) as of Q2 2022, down from 69 in Q1 2022.
  • Funds reported $177M of Sandbridge X2 Corp. stock for Q2 2022, up 8.2% quarter-over-quarter.
  • 11 funds opened new Sandbridge X2 Corp. positions in Q2 2022 and 15 closed out, a net change of -4 holders.
  • The largest Sandbridge X2 Corp. buyer in Q2 2022 was Saba Capital Management, an estimated $14.8M added.
  • The largest Sandbridge X2 Corp. seller in Q2 2022 was Citadel Advisors, an estimated $8.04M sold.

Based on aggregated 13F filings for Q2 2022.