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

Overview Fund Activity
Delisted

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

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30 hedge funds and large institutions have $64.9M 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 Q3 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
30
Holders Change
-14
Holders Change %
-31.82%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
8
Closed
15
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AR
Advisory Research
Illinois
$213K
2
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$2K
3
Jane Street
Jane Street
New York
$1.98M

Top Sellers

1
BCM
BlueCrest Capital Management
Jersey
$0
2
Macquarie Group
Macquarie Group
Australia
$0
3
PC
Periscope Capital
Ontario, Canada
$0
4
GCL
Glazer Capital LLC
New York
$11K
5
CCM
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$11K -$3.73K -380 -25%
ICM
27
III Capital Management
Florida
$9K – – –
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2K +$1.28K +132 +178%
BCM
29
BlueCrest Capital Management
Jersey
– -$10M -1,000,000 Closed
Macquarie Group
30
Macquarie Group
Australia
– -$7.01M -700,000 Closed
PC
31
Periscope Capital
Ontario, Canada
– -$6.85M -684,200 Closed
CCM
32
CAAS Capital Management
New York
– -$1.56M -155,602 Closed
AA
33
AQR Arbitrage
Connecticut
– -$1.22M -122,000 Closed
GF
34
Gabelli Funds
New York
– -$1.02M -102,300 Closed
GCIA
35
Gabelli & Co Investment Advisers
New York
– -$978K -97,700 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
– -$848K -84,754 Closed
RCM
37
Rivernorth Capital Management
Florida
– -$631K -63,033 Closed
ICM
38
Ionic Capital Management
New York
– -$501K -50,000 Closed
BCM
39
Basso Capital Management
Connecticut
– -$235K -23,498 Closed
CC
40
Centiva Capital
New York
– -$200K -20,000 Closed
KSCM
41
King Street Capital Management
New York
– -$200K -20,000 Closed
FTUS
42
Flow Traders U.S.
New York
– -$143K -14,278 Closed
TRCT
43
Tower Research Capital (TRC)
New York
– -$1K -100 Closed
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