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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
SCM
1
Saba Capital Management
New York
$16.4M +$14.8M +1,508,566 +846%
Marshall Wace
2
Marshall Wace
United Kingdom
$11.5M
SC
3
Sculptor Capital
New York
$10.5M +$76.3K +7,805 +0.7%
Millennium Management
4
Millennium Management
New York
$9.66M -$3.93M -401,500 -29%
Macquarie Group
5
Macquarie Group
Australia
$9.1M
SCM
6
Shaolin Capital Management
Florida
$7.74M +$978K +100,000 +14%
UOC
7
UBS O'Connor
Illinois
$6.89M +$6.91M +706,491 New
HI
8
HBK Investments
Texas
$6.83M
PC
9
Periscope Capital
Ontario, Canada
$6.66M +$2.93K +300 +0%
CSS
10
Cubist Systematic Strategies
Connecticut
$6M +$6.01M +614,945 New
FTCM
11
Fir Tree Capital Management
New York
$5.7M -$296K -30,270 -5%
TAM
12
TFG Asset Management
Cayman Islands
$5.36M
TCA
13
Taconic Capital Advisors
New York
$5.07M
AA
14
AQR Arbitrage
Connecticut
$5M +$4.52M +462,482 +925%
OCAM
15
Owl Creek Asset Management
New York
$4.88M
RCM
16
Radcliffe Capital Management
Pennsylvania
$4.74M +$826K +84,456 +21%
Verition Fund Management
17
Verition Fund Management
Connecticut
$4.13M +$1.96K +200 +0%
CH
18
CVI Holdings
Delaware
$3.95M
GCL
19
Glazer Capital LLC
New York
$3.74M +$85K +8,696 +2%
BCM
20
Basso Capital Management
Connecticut
$3.39M
PMAM
21
Picton Mahoney Asset Management
Ontario, Canada
$3.16M
FTCM
22
First Trust Capital Management
Illinois
$2.92M +$2.93M +299,982 New
Deutsche Bank
23
Deutsche Bank
Germany
$2.44M
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.44M
Walleye Capital
25
Walleye Capital
New York
$2.19M

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.