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.

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
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$20M
MF
2
Magnetar Financial
Illinois
$14.9M -$150K -15,004 -1%
Millennium Management
3
Millennium Management
New York
$8.14M
SCM
4
Shaolin Capital Management
Florida
$6.88M -$30.7K -3,100 -0.4%
SRF
5
Silver Rock Financial
California
$3.09M
Jane Street
6
Jane Street
New York
$1.98M +$713 +72 +0%
CL
7
CSS LLC
Illinois
$1.12M
WC
8
Wealthspring Capital
New York
$1.07M -$150K -15,130 -12%
LOAMU
9
Lombard Odier Asset Management (USA)
New York
$991K
AGC
10
Angelo Gordon & Co
New York
$991K
HF
11
HRT Financial
New York
$755K
Calamos Advisors
12
Calamos Advisors
Illinois
$749K
SMA
13
Sage Mountain Advisors
Georgia
$711K
CCA
14
Castle Creek Arbitrage
Colorado
$694K
COPPSERS
15
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K
Citigroup
16
Citigroup
New York
$500K
YCM
17
Yakira Capital Management
Connecticut
$500K
CCMU
18
Cheyne Capital Management (UK)
United Kingdom
$430K -$69.5K -6,956 -14%
EAM
19
Exos Asset Management
New York
$246K -$1.85K -190 -0.7%
AR
20
Advisory Research
Illinois
$213K +$213K +21,488 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$192K
BFM
22
Boothbay Fund Management
New York
$143K
LCM
23
Landscape Capital Management
New Jersey
$108K
WAM
24
Wolverine Asset Management
Illinois
$28K -$143K -14,949 -84%
GCL
25
Glazer Capital LLC
New York
$11K -$4.09M -400,805 -100%