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SBII

Sandbridge X2 Corp.

Delisted

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

0 hedge funds and large institutions have $0 invested in Sandbridge X2 Corp. in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 670 (-67)

100% less capital invested

Capital invested by funds: $203M → $0 (-$203M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 67

Holders
Holders Change
-67
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
67
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Saba Capital Management
New York
-$19M -1,931,924 Closed
MF
2
Magnetar Financial
Illinois
-$16M -1,625,076 Closed
Marshall Wace
3
Marshall Wace
United Kingdom
-$11.6M -1,182,344 Closed
SC
4
Sculptor Capital
New York
-$10.8M -1,099,505 Closed
Millennium Management
5
Millennium Management
New York
-$9.68M -984,339 Closed
FTCM
6
First Trust Capital Management
Illinois
-$9.43M -959,157 Closed
Macquarie Group
7
Macquarie Group
Australia
-$9.18M -933,333 Closed
PC
8
Periscope Capital
Ontario, Canada
-$8.24M -837,100 Closed
BNP Paribas Financial Markets
9
BNP Paribas Financial Markets
France
-$5.91M -800,000 Closed
AA
10
AQR Arbitrage
Connecticut
-$7.07M -719,437 Closed
HI
11
HBK Investments
Texas
-$6.88M -700,002 Closed
UOC
12
UBS O'Connor
Illinois
-$6.29M -639,698 Closed
CSS
13
Cubist Systematic Strategies
Connecticut
-$6.19M -629,645 Closed
FTCM
14
Fir Tree Capital Management
New York
-$5.75M -584,730 Closed
RCM
15
Radcliffe Capital Management
Pennsylvania
-$5.31M -539,559 Closed
TCA
16
Taconic Capital Advisors
New York
-$5.11M -519,950 Closed
OCAM
17
Owl Creek Asset Management
New York
-$4.92M -499,998 Closed
Verition Fund Management
18
Verition Fund Management
Connecticut
-$4.65M -473,312 Closed
CH
19
CVI Holdings
Delaware
-$3.98M -405,062 Closed
SCM
20
Shaolin Capital Management
Florida
-$3.88M -394,299 Closed
GCL
21
Glazer Capital LLC
New York
-$3.77M -383,877 Closed
BCM
22
Basso Capital Management
Connecticut
-$3.22M -327,576 Closed
Hudson Bay Capital Management
23
Hudson Bay Capital Management
Connecticut
-$2.46M -249,999 Closed
Deutsche Bank
24
Deutsche Bank
Germany
-$2.46M -249,900 Closed
Walleye Capital
25
Walleye Capital
New York
-$2.21M -224,395 Closed

SBII Hedge Fund Activity: Q4 2022 in Review

0 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Sandbridge X2 Corp. (SBII) for Q4 2022, worth a combined $0 — down 100% from $203M a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of SBII and 0 opened new positions — a net loss of 67 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Saba Capital Management, exiting entirely with an estimated $19M sold.

  • 0 institutional investors held Sandbridge X2 Corp. (SBII) as of Q4 2022, down from 67 in Q3 2022.
  • Funds reported $0 of Sandbridge X2 Corp. stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Sandbridge X2 Corp. positions in Q4 2022 and 67 closed out, a net change of -67 holders.
  • The largest Sandbridge X2 Corp. seller in Q4 2022 was Saba Capital Management, an estimated $19M sold.

Based on aggregated 13F filings for Q4 2022.