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.

23 hedge funds and large institutions have $27.6M invested in Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant in 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 6 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
-1
Holders Change %
-4.17%
% of All Funds
0.36%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
6
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
MF
1
Magnetar Financial
Illinois
$14.5M -$256K -25,900 -2%
SRF
2
Silver Rock Financial
California
$2.71M
Jane Street
3
Jane Street
New York
$1.97M -$561 -57 -0%
WC
4
Wealthspring Capital
New York
$1.21M +$7.87K +800 +0.7%
CL
5
CSS LLC
Illinois
$1.09M -$25.5K -2,583 -2%
SIA
6
Schechter Investment Advisors
Michigan
$1.09M -$21.6K -2,200 -2%
Calamos Advisors
7
Calamos Advisors
Illinois
$775K
LIM
8
Longfellow Investment Management
Massachusetts
$741K +$490K +49,598 +195%
HF
9
HRT Financial
New York
$739K
CCA
10
Castle Creek Arbitrage
Colorado
$691K
SMA
11
Sage Mountain Advisors
Georgia
$687K -$19.7K -2,000 -3%
YCM
12
Yakira Capital Management
Connecticut
$497K
Susquehanna International Group
13
Susquehanna International Group
Pennsylvania
$191K
BFM
14
Boothbay Fund Management
New York
$157K +$9.56K +927 +6%
SIM
15
Sandia Investment Management
Massachusetts
$141K
SFM
16
Spartan Fund Management
Canada
$129K +$129K +10,000 New
LCM
17
Landscape Capital Management
New Jersey
$107K
EAM
18
Exos Asset Management
New York
$89K
WAM
19
Wolverine Asset Management
Illinois
$87K +$58.4K +5,966 +204%
Allianz Asset Management
20
Allianz Asset Management
Germany
$13K -$2.09M -2,005,000 -99%
UBS Group
21
UBS Group
Switzerland
$12K
GCL
22
Glazer Capital LLC
New York
$10K +$10K +1,021 New
Citigroup
23
Citigroup
New York
-$498K -50,000 Closed
COPPSERS
24
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$498K -50,000 Closed
CCMU
25
Cheyne Capital Management (UK)
United Kingdom
-$429K -43,044 Closed