We are live on ! Find out more
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
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.8M +$19.7M +1,980,000 New
MF
2
Magnetar Financial
Illinois
$15M +$14.9M +1,500,000 New
TGHSA
3
TPG Group Holdings (SBS) Advisors
Texas
$15M +$14.9M +1,500,000 New
Marshall Wace
4
Marshall Wace
United Kingdom
$12.3M +$12.2M +1,228,335 New
SC
5
Sculptor Capital
New York
$10.7M +$10.6M +1,066,811 New
Millennium Management
6
Millennium Management
New York
$10.4M +$10.4M +1,045,000 New
BCM
7
BlueCrest Capital Management
Jersey
$9.99M +$9.96M +1,000,000 New
Citadel Advisors
8
Citadel Advisors
Florida
$8.24M +$8.22M +825,000 New
HI
9
HBK Investments
Texas
$6.99M +$6.98M +700,000 New
Macquarie Group
10
Macquarie Group
Australia
$6.99M +$6.98M +700,000 New
PC
11
Periscope Capital
Ontario, Canada
$6.83M +$6.82M +684,200 New
TAM
12
TFG Asset Management
Cayman Islands
$5.5M +$5.48M +550,000 New
SCM
13
Shaolin Capital Management
Florida
$5.27M +$5.26M +527,399 New
FTCM
14
Fir Tree Capital Management
New York
$5M +$4.98M +500,000 New
OCAM
15
Owl Creek Asset Management
New York
$5M +$4.98M +500,000 New
PMAM
16
Picton Mahoney Asset Management
Ontario, Canada
$4.24M +$4.22M +423,820 New
UOC
17
UBS O'Connor
Illinois
$4M +$3.99M +400,261 New
CH
18
CVI Holdings
Delaware
$4M +$3.99M +400,000 New
RCM
19
Radcliffe Capital Management
Pennsylvania
$4M +$3.99M +400,000 New
GCL
20
Glazer Capital LLC
New York
$3.43M +$3.42M +343,498 New
SRF
21
Silver Rock Financial
California
$3.1M +$3.11M +312,146 New
TCA
22
Taconic Capital Advisors
New York
$3M +$2.99M +300,000 New
AC
23
Athanor Capital
New York
$2.98M +$2.97M +298,411 New
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
$2.5M +$2.49M +250,000 New
AIMCA
25
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$2.42M +$2.42M +242,709 New

SBII.U Hedge Fund Activity: Q1 2021 in Review

77 of the 5,695 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.