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SBII

Sandbridge X2 Corp.
SBII

Delisted

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

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67 hedge funds and large institutions have $203M invested in Sandbridge X2 Corp. in 2022 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 13 increasing their positions, 7 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% more repeat investments, than reductions

Existing positions increased: 13 | Existing positions reduced: 7

50% more first-time investments, than exits

New positions opened: 9 | Existing positions closed: 6

15% more capital invested

Capital invested by funds: $177M → $203M (+$25.7M)

5% more funds holding

Funds holding: 64 → 67 (+3)

Holders
67
Holders Change
+3
Holders Change %
+4.69%
% of All Funds
1.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
9
Increased
13
Reduced
7
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MF
Magnetar Financial
Illinois
+$12.9M
2
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
+$7.85M
3
FTCM
First Trust Capital Management
Illinois
+$6.47M
4
SCM
Saba Capital Management
New York
+$2.41M
5
AA
AQR Arbitrage
Connecticut
+$2.03M

Top Sellers

Rank Fund Capital Flow
1
TAM
TFG Asset Management
Cayman Islands
-$5.36M
2
SCM
Shaolin Capital Management
Florida
-$3.93M
3
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$3.16M
4
Goldman Sachs
Goldman Sachs
New York
-$1.81M
5
UOC
UBS O'Connor
Illinois
-$656K
Name Holding Trade Value Shares
Change 		Change in
Stake
WP
26
Woodline Partners
California
$1.97M – – –
CL
27
CSS LLC
Illinois
$1.81M +$93.2K +9,494 +5%
D.E. Shaw & Co
28
D.E. Shaw & Co
New York
$1.61M – – –
Balyasny Asset Management
29
Balyasny Asset Management
Illinois
$1.48M – – –
DCM
30
Dupont Capital Management
Delaware
$1.48M – – –
ACM
31
Atalaya Capital Management
New York
$1.48M – – –
WAM
32
Wolverine Asset Management
Illinois
$1.27M +$1.2M +122,354 +1,882%
Walleye Trading
33
Walleye Trading
New York
$1.17M – – –
GF
34
Gabelli Funds
New York
$1.01M – – –
GCM
35
Ghisallo Capital Management
Massachusetts
$984K – – –
AGC
36
Angelo Gordon & Co
New York
$983K – – –
GCIA
37
Gabelli & Co Investment Advisers
New York
$960K – – –
WA
38
Whitebox Advisors
Minnesota
$904K – – –
RCM
39
Rivernorth Capital Management
Florida
$896K – – –
Bank of America
40
Bank of America
North Carolina
$885K – – –
Nomura Holdings
41
Nomura Holdings
Japan
$771K – – –
SCM
42
Segantii Capital Management
Hong Kong
$738K – – –
Calamos Advisors
43
Calamos Advisors
Illinois
$738K +$736K +75,000 New
CCA
44
Castle Creek Arbitrage
Colorado
$716K – – –
SSA
45
Schonfeld Strategic Advisors
New York
$557K +$4.91K +500 +0.9%
CF
46
Cantor Fitzgerald
New York
$538K – – –
AR
47
Advisory Research
Illinois
$531K -$85.4K -8,703 -14%
WRBC
48
W.R. Berkley Corp
Connecticut
$493K – – –
COPPSERS
49
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$492K – – –
KL
50
KIM LLC
Kansas
$492K – – –
1
2
3

SBII Hedge Fund Activity: Q3 2022 in Review

67 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Sandbridge X2 Corp. (SBII) for Q3 2022, worth a combined $203M — up 15% from $177M a quarter earlier.

Buyers outnumbered sellers: 9 funds opened new SBII positions and 6 closed out — a net gain of 3 holders — while 13 added to existing stakes and 7 trimmed.

The largest buyer was Magnetar Financial, adding an estimated $12.9M. The largest seller was TFG Asset Management, exiting entirely with an estimated $5.36M sold.

  • 67 institutional investors held Sandbridge X2 Corp. (SBII) as of Q3 2022, up from 64 in Q2 2022.
  • Funds reported $203M of Sandbridge X2 Corp. stock for Q3 2022, up 15% quarter-over-quarter.
  • 9 funds opened new Sandbridge X2 Corp. positions in Q3 2022 and 6 closed out, a net change of +3 holders.
  • The largest Sandbridge X2 Corp. buyer in Q3 2022 was Magnetar Financial, an estimated $12.9M added.
  • The largest Sandbridge X2 Corp. seller in Q3 2022 was TFG Asset Management, an estimated $5.36M sold.

Based on aggregated 13F filings for Q3 2022.