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SBII

Sandbridge X2 Corp.

Delisted

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

70 hedge funds and large institutions have $179M invested in Sandbridge X2 Corp. in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

60% more repeat investments, than reductions

Existing positions increased: 8 | Existing positions reduced: 5

14% more capital invested

Capital invested by funds: $157M → $179M (+$22M)

8% more funds holding

Funds holding: 6570 (+5)

Holders
70
Holders Change
+5
Holders Change %
+7.69%
% of All Funds
1.08%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
8
Reduced
5
Closed
6
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
ICM
51
Ionic Capital Management
New York
$487K
MI
52
MMCAP International
Cayman Islands
$487K
WRBC
53
W.R. Berkley Corp
Connecticut
$487K
TCM
54
Tegean Capital Management
New York
$487K +$487K +50,000 New
SCC
55
Spring Creek Capital
Kansas
$485K
Bank of Nova Scotia
56
Bank of Nova Scotia
Ontario, Canada
$388K +$388K +39,798 New
CL
57
CSS LLC
Illinois
$364K +$2.36K +242 +0.7%
PSAMP
58
P. Schoenfeld Asset Management (PSAM)
New York
$244K
WAM
59
Weiss Asset Management
Massachusetts
$225K
Capstone Investment Advisors
60
Capstone Investment Advisors
New York
$195K
CC
61
Centiva Capital
New York
$194K
DFCM
62
Dark Forest Capital Management
Puerto Rico
$130K +$130K +13,301 New
CM
63
Crestline Management
Texas
$99K
PCM
64
Prelude Capital Management
New York
$97K -$58.9K -6,044 -38%
PCM
65
Pinz Capital Management
New York
$67K +$66.8K +6,862 New
WAM
66
Wolverine Asset Management
Illinois
$53K +$13.4K +1,380 +34%
AA
67
Ancora Advisors
Ohio
$49K
Bank of America
68
Bank of America
North Carolina
$36K +$36K +3,700 New
TRCT
69
Tower Research Capital (TRC)
New York
$3K
AA
70
AQR Arbitrage
Connecticut
-$1.66M -170,498 Closed
OAC
71
OMERS Administration Corp
Ontario, Canada
-$386K -39,798 Closed
Wells Fargo
72
Wells Fargo
California
-$172K -17,759 Closed
OMC
73
Old Mission Capital
Illinois
-$121K -12,495 Closed
EAM
74
Exos Asset Management
New York
-$14K -1,399 Closed
UBS Group
75
UBS Group
Switzerland
-$4K -407 Closed

SBII Hedge Fund Activity: Q4 2021 in Review

70 of the 6,499 institutional investors tracked by Wall St. Rank reported a position in Sandbridge X2 Corp. (SBII) for Q4 2021, worth a combined $179M — up 14% from $157M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new SBII positions and 6 closed out — a net gain of 5 holders — while 8 added to existing stakes and 5 trimmed.

The largest buyer was Millennium Management, adding an estimated $7.7M. The largest seller was AQR Arbitrage, exiting entirely with an estimated $1.66M sold.

  • 70 institutional investors held Sandbridge X2 Corp. (SBII) as of Q4 2021, up from 65 in Q3 2021.
  • Funds reported $179M of Sandbridge X2 Corp. stock for Q4 2021, up 14% quarter-over-quarter.
  • 11 funds opened new Sandbridge X2 Corp. positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest Sandbridge X2 Corp. buyer in Q4 2021 was Millennium Management, an estimated $7.7M added.
  • The largest Sandbridge X2 Corp. seller in Q4 2021 was AQR Arbitrage, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2021.