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SBII

Sandbridge X2 Corp.

Delisted

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

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: 6467 (+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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
$19M +$2.41M +245,058 +15%
MF
2
Magnetar Financial
Illinois
$16M +$12.9M +1,311,984 +419%
Marshall Wace
3
Marshall Wace
United Kingdom
$11.6M
SC
4
Sculptor Capital
New York
$10.8M +$244K +24,894 +2%
Millennium Management
5
Millennium Management
New York
$9.68M -$65.7K -6,697 -0.7%
FTCM
6
First Trust Capital Management
Illinois
$9.43M +$6.47M +659,175 +220%
Macquarie Group
7
Macquarie Group
Australia
$9.18M
PC
8
Periscope Capital
Ontario, Canada
$8.24M +$1.51M +154,100 +23%
AA
9
AQR Arbitrage
Connecticut
$7.07M +$2.03M +206,955 +40%
HI
10
HBK Investments
Texas
$6.88M
UOC
11
UBS O'Connor
Illinois
$6.29M -$656K -66,793 -9%
CSS
12
Cubist Systematic Strategies
Connecticut
$6.19M +$144K +14,700 +2%
BNP Paribas Financial Markets
13
BNP Paribas Financial Markets
France
$5.91M +$7.85M +800,000 New
FTCM
14
Fir Tree Capital Management
New York
$5.75M
RCM
15
Radcliffe Capital Management
Pennsylvania
$5.31M +$521K +53,090 +11%
TCA
16
Taconic Capital Advisors
New York
$5.11M
OCAM
17
Owl Creek Asset Management
New York
$4.92M
Verition Fund Management
18
Verition Fund Management
Connecticut
$4.65M +$491K +50,000 +12%
CH
19
CVI Holdings
Delaware
$3.98M
SCM
20
Shaolin Capital Management
Florida
$3.88M -$3.93M -400,000 -50%
GCL
21
Glazer Capital LLC
New York
$3.77M +$3.93K +400 +0.1%
BCM
22
Basso Capital Management
Connecticut
$3.22M -$200K -20,368 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$2.46M
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.46M
Walleye Capital
25
Walleye Capital
New York
$2.21M

SBII Hedge Fund Activity: Q3 2022 in Review

67 of the 5,805 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.