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SBII

Sandbridge X2 Corp.

Delisted

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

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: 4365 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
Marshall Wace
1
Marshall Wace
United Kingdom
$11.5M +$1.94K +200 +0%
SC
2
Sculptor Capital
New York
$10.4M
Macquarie Group
3
Macquarie Group
Australia
$9.06M +$9.07M +933,333 New
Citadel Advisors
4
Citadel Advisors
Florida
$8.01M -$21K -2,166 -0.3%
AS
5
Altshuler Shaham
Israel
$6.92M
UOC
6
UBS O'Connor
Illinois
$6.81M +$2.93M +301,175 +75%
HI
7
HBK Investments
Texas
$6.8M
PC
8
Periscope Capital
Ontario, Canada
$6.63M +$6.64M +683,400 New
Millennium Management
9
Millennium Management
New York
$5.83M +$3.41M +350,874 +141%
BCM
10
BlueCrest Capital Management
Jersey
$5.57M +$5.57M +573,448 New
TAM
11
TFG Asset Management
Cayman Islands
$5.34M
TCA
12
Taconic Capital Advisors
New York
$5.05M +$2.14M +219,950 +73%
FTCM
13
Fir Tree Capital Management
New York
$4.86M
OCAM
14
Owl Creek Asset Management
New York
$4.86M
BCM
15
Beryl Capital Management
California
$4.86M +$4.86M +500,000 New
GCL
16
Glazer Capital LLC
New York
$4.13M +$3.71M +381,525 +871%
CH
17
CVI Holdings
Delaware
$3.88M
RCM
18
Radcliffe Capital Management
Pennsylvania
$3.88M
PMAM
19
Picton Mahoney Asset Management
Ontario, Canada
$3.14M
Verition Fund Management
20
Verition Fund Management
Connecticut
$2.91M +$2.91M +299,404 New
AC
21
Athanor Capital
New York
$2.87M -$23.3K -2,400 -0.8%
Deutsche Bank
22
Deutsche Bank
Germany
$2.43M -$971 -100 -0%
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
$2.43M
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$2.13M +$934K +96,154 +78%
WP
25
Woodline Partners
California
$1.94M

SBII Hedge Fund Activity: Q3 2021 in Review

65 of the 5,712 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.