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.

44 hedge funds and large institutions have $85.7M 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 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 11 increasing their positions, 10 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
-33
Holders Change %
-42.86%
% of All Funds
0.77%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
11
Reduced
10
Closed
38
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
COPPSERS
26
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$501K
ICM
27
Ionic Capital Management
New York
$501K
CCMU
28
Cheyne Capital Management (UK)
United Kingdom
$501K +$501K +50,000 New
EAM
29
Exos Asset Management
New York
$255K +$250K +25,000 +5,000%
BCM
30
Basso Capital Management
Connecticut
$235K +$229K +22,921 +3,972%
CC
31
Centiva Capital
New York
$200K
KSCM
32
King Street Capital Management
New York
$200K
Susquehanna International Group
33
Susquehanna International Group
Pennsylvania
$194K +$30.7K +3,067 +19%
WAM
34
Wolverine Asset Management
Illinois
$178K -$21.2K -2,131 -11%
FTUS
35
Flow Traders U.S.
New York
$143K +$143K +14,278 New
BFM
36
Boothbay Fund Management
New York
$143K +$143K +14,300 New
LCM
37
Landscape Capital Management
New Jersey
$109K +$109K +10,872 New
MF
38
Magnetar Financial
Illinois
$15.1K +$49 +4,900 +0.3%
UBS Group
39
UBS Group
Switzerland
$15K -$9.95K -995 -40%
ICM
40
III Capital Management
Florida
$10K
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$1K -$15.7K -1,164 -94%
TRCT
42
Tower Research Capital (TRC)
New York
$1K +$1K +100 New
TGHSA
43
TPG Group Holdings (SBS) Advisors
Texas
-$15M -1,500,000 Closed
Marshall Wace
44
Marshall Wace
United Kingdom
-$12.3M -1,228,335 Closed
Citadel Advisors
45
Citadel Advisors
Florida
-$8.24M -825,000 Closed
HI
46
HBK Investments
Texas
-$6.99M -700,000 Closed
TAM
47
TFG Asset Management
Cayman Islands
-$5.5M -550,000 Closed
FTCM
48
Fir Tree Capital Management
New York
-$5M -500,000 Closed
OCAM
49
Owl Creek Asset Management
New York
-$5M -500,000 Closed
PMAM
50
Picton Mahoney Asset Management
Ontario, Canada
-$4.24M -423,820 Closed