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 $31.3M 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 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
23
Holders Change
Holders Change %
0%
% of All Funds
0.39%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
4
Reduced
4
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.5M +$19.4M +1,980,000 +15,840%
SRF
2
Silver Rock Financial
California
$2.69M
Jane Street
3
Jane Street
New York
$1.95M
WC
4
Wealthspring Capital
New York
$1.11M -$89.4K -9,170 -7%
SIA
5
Schechter Investment Advisors
Michigan
$1M -$75.7K -7,760 -7%
RCM
6
Rivernorth Capital Management
Florida
$892K +$892K +90,003 New
Calamos Advisors
7
Calamos Advisors
Illinois
$743K
HF
8
HRT Financial
New York
$737K
CCA
9
Castle Creek Arbitrage
Colorado
$689K
SMA
10
Sage Mountain Advisors
Georgia
$602K -$77.9K -8,000 -11%
YCM
11
Yakira Capital Management
Connecticut
$492K
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$189K
BFM
13
Boothbay Fund Management
New York
$157K +$6.3K +636 +4%
SIM
14
Sandia Investment Management
Massachusetts
$141K
WAM
15
Wolverine Asset Management
Illinois
$116K +$29.1K +2,974 +33%
LCM
16
Landscape Capital Management
New Jersey
$107K
SFM
17
Spartan Fund Management
Canada
$99K
EAM
18
Exos Asset Management
New York
$89K
GCL
19
Glazer Capital LLC
New York
$20K +$9.9K +1,000 +98%
MF
20
Magnetar Financial
Illinois
$13K -$1.51K -151,992 -10%
UBS Group
21
UBS Group
Switzerland
$12K
TRCT
22
Tower Research Capital (TRC)
New York
$1K +$1K +124 New
CL
23
CSS LLC
Illinois
-$1.09M -110,372 Closed
LIM
24
Longfellow Investment Management
Massachusetts
-$741K -75,000 Closed