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 %
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.8M +$124K +12,500 +0.6%
BCM
2
BlueCrest Capital Management
Jersey
$10M
Millennium Management
3
Millennium Management
New York
$8.09M -$2.38M -237,315 -23%
Macquarie Group
4
Macquarie Group
Australia
$7.01M
SCM
5
Shaolin Capital Management
Florida
$6.98M +$1.7M +170,000 +32%
PC
6
Periscope Capital
Ontario, Canada
$6.85M
GCL
7
Glazer Capital LLC
New York
$4.02M +$584K +58,386 +17%
SRF
8
Silver Rock Financial
California
$3.12M
Jane Street
9
Jane Street
New York
$2M +$100 +10 +0%
CCM
10
CAAS Capital Management
New York
$1.56M -$445K -44,398 -22%
WC
11
Wealthspring Capital
New York
$1.23M +$870K +86,998 +241%
AA
12
AQR Arbitrage
Connecticut
$1.22M
CL
13
CSS LLC
Illinois
$1.13M -$380K -37,962 -25%
GF
14
Gabelli Funds
New York
$1.02M
LOAMU
15
Lombard Odier Asset Management (USA)
New York
$1M
AGC
16
Angelo Gordon & Co
New York
$1M
GCIA
17
Gabelli & Co Investment Advisers
New York
$978K
D.E. Shaw & Co
18
D.E. Shaw & Co
New York
$848K -$387K -38,663 -31%
Calamos Advisors
19
Calamos Advisors
Illinois
$751K
HF
20
HRT Financial
New York
$749K
SMA
21
Sage Mountain Advisors
Georgia
$719K +$545K +54,450 +314%
CCA
22
Castle Creek Arbitrage
Colorado
$700K +$200K +20,004 +40%
RCM
23
Rivernorth Capital Management
Florida
$631K -$10.2K -1,023 -2%
YCM
24
Yakira Capital Management
Connecticut
$506K
Citigroup
25
Citigroup
New York
$501K