SBII.U

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

SBII.U

Market cap $239M

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

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1

Holders

Holders Change

+77

Holders Change %

–

% of All Funds

1.36%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

–

Puts

–

Net Calls

–

Net Calls Change

–

Top Buyers

1	Allianz Asset Management Munich, Germany	+$19.8M
2	MF Magnetar Financial Evanston, Illinois	+$15M
3	TGHSA TPG Group Holdings (SBS) Advisors Fort Worth, Texas	+$15M
4	Marshall Wace London, United Kingdom	+$12.3M
5	SC Sculptor Capital New York	+$10.7M

Top Sellers

No sellers this quarter

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