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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.

77 hedge funds and large institutions have $218M invested in Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2021 Q1 according to their latest regulatory filings, with 77 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
77
Holders Change
+77
Holders Change %
% of All Funds
1.35%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
77
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
CAAS Capital Management
New York
$2M +$1.99M +200,000 New
CHP
27
Castle Hook Partners
New York
$2M +$1.99M +200,000 New
Jane Street
28
Jane Street
New York
$2M +$1.99M +200,000 New
WP
29
Woodline Partners
California
$2M +$1.99M +200,000 New
Goldman Sachs
30
Goldman Sachs
New York
$1.98M +$1.98M +198,511 New
SCM
31
Saba Capital Management
New York
$1.78M +$1.78M +178,300 New
CL
32
CSS LLC
Illinois
$1.51M +$1.5M +150,917 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.5M +$1.5M +150,580 New
ACM
34
Atalaya Capital Management
New York
$1.5M +$1.49M +150,000 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.5M +$1.49M +150,000 New
DCM
36
Dupont Capital Management
Delaware
$1.5M +$1.49M +150,000 New
AR
37
Advisory Research
Illinois
$1.26M +$1.26M +126,225 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.23M +$1.23M +123,417 New
AA
39
AQR Arbitrage
Connecticut
$1.22M +$1.22M +122,000 New
GF
40
Gabelli Funds
New York
$1.02M +$1.02M +102,300 New
AGC
41
Angelo Gordon & Co
New York
$999K +$996K +100,000 New
GCM
42
Ghisallo Capital Management
Massachusetts
$999K +$996K +100,000 New
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$999K +$996K +100,000 New
MP
44
Mangrove Partners
Connecticut
$999K +$996K +100,000 New
WA
45
Whitebox Advisors
Minnesota
$999K +$996K +100,000 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$976K +$974K +97,700 New
WAM
47
Weiss Asset Management
Massachusetts
$800K +$798K +80,051 New
Calamos Advisors
48
Calamos Advisors
Illinois
$749K +$747K +75,000 New
SCM
49
Segantii Capital Management
Hong Kong
$749K +$747K +75,000 New
HF
50
HRT Financial
New York
$748K +$746K +74,908 New

SBII.U Hedge Fund Activity: Q1 2021 in Review

77 of the 5,696 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 Q1 2021, worth a combined $218M.

Buyers outnumbered sellers: 77 funds opened new SBII.U positions and 0 closed out — a net gain of 77 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Allianz Asset Management, opening a new position worth an estimated $19.7M.

  • 77 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 Q1 2021, up from 0 in Q4 2020.
  • Funds reported $218M of Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant stock for Q1 2021.
  • 77 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 Q1 2021 and 0 closed out, a net change of +77 holders.
  • The largest Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant buyer in Q1 2021 was Allianz Asset Management, an estimated $19.7M added.

Based on aggregated 13F filings for Q1 2021.