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SBII.U

Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant

Delisted

SBII.U was delisted on the 25th of November, 2022.

0 hedge funds and large institutions have $0 invested in Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 220 (-22)

100% less capital invested

Capital invested by funds: $32.4M → $0 (-$32.4M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 22

Holders
Holders Change
-22
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
22
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
-$19.5M -1,992,500 Closed
Jane Street
2
Jane Street
New York
-$3.92M -400,000 Closed
SRF
3
Silver Rock Financial
California
-$2.7M -275,455 Closed
WC
4
Wealthspring Capital
New York
-$1.1M -112,667 Closed
SIA
5
Schechter Investment Advisors
Michigan
-$1M -102,198 Closed
RCM
6
Rivernorth Capital Management
Florida
-$887K -90,003 Closed
HF
7
HRT Financial
New York
-$736K -74,908 Closed
CCA
8
Castle Creek Arbitrage
Colorado
-$687K -70,004 Closed
YCM
9
Yakira Capital Management
Connecticut
-$495K -50,500 Closed
CSS
10
Cubist Systematic Strategies
Connecticut
-$239K -24,328 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
-$203K -20,740 Closed
SMA
12
Sage Mountain Advisors
Georgia
-$197K -20,120 Closed
BFM
13
Boothbay Fund Management
New York
-$156K -15,788 Closed
SIM
14
Sandia Investment Management
Massachusetts
-$140K -14,300 Closed
WAM
15
Wolverine Asset Management
Illinois
-$117K -11,963 Closed
LCM
16
Landscape Capital Management
New Jersey
-$114K -11,572 Closed
SFM
17
Spartan Fund Management
Canada
-$99K -10,000 Closed
ETH
18
Exos TFP Holdings
New York
-$88K -9,007 Closed
GCL
19
Glazer Capital LLC
New York
-$36K -3,710 Closed
UBS Group
20
UBS Group
Switzerland
-$12K -1,192 Closed
TRCT
21
Tower Research Capital (TRC)
New York
-$1K -74 Closed

SBII.U 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. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (SBII.U) for Q4 2022, worth a combined $0 — down 100% from $32.4M a quarter earlier.

Sellers outnumbered buyers: 22 funds closed out of SBII.U and 0 opened new positions — a net loss of 22 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Allianz Asset Management, exiting entirely with an estimated $19.5M sold.

  • 0 institutional investors held Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant (SBII.U) as of Q4 2022, down from 22 in Q3 2022.
  • Funds reported $0 of Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant stock for Q4 2022, down 100% quarter-over-quarter.
  • 0 funds opened new Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant positions in Q4 2022 and 22 closed out, a net change of -22 holders.
  • The largest Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant seller in Q4 2022 was Allianz Asset Management, an estimated $19.5M sold.

Based on aggregated 13F filings for Q4 2022.