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.

22 hedge funds and large institutions have $32.4M 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 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-1
Holders Change %
-4.35%
% of All Funds
0.38%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
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
Jane Street
2
Jane Street
New York
$3.92M +$1.96M +200,000 +100%
SRF
3
Silver Rock Financial
California
$2.7M
WC
4
Wealthspring Capital
New York
$1.11M -$11.1K -1,135 -1%
SIA
5
Schechter Investment Advisors
Michigan
$1M -$7.21K -735 -0.7%
RCM
6
Rivernorth Capital Management
Florida
$887K
HF
7
HRT Financial
New York
$736K
CCA
8
Castle Creek Arbitrage
Colorado
$687K
YCM
9
Yakira Capital Management
Connecticut
$495K
CSS
10
Cubist Systematic Strategies
Connecticut
$239K +$239K +24,328 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$203K +$13K +1,333 +7%
SMA
12
Sage Mountain Advisors
Georgia
$197K -$408K -41,670 -67%
BFM
13
Boothbay Fund Management
New York
$156K -$741 -75 -0.5%
SIM
14
Sandia Investment Management
Massachusetts
$140K
WAM
15
Wolverine Asset Management
Illinois
$117K +$978 +100 +0.8%
LCM
16
Landscape Capital Management
New Jersey
$114K +$6.9K +700 +6%
SFM
17
Spartan Fund Management
Canada
$99K
ETH
18
Exos TFP Holdings
New York
$88K +$88K +9,007 New
GCL
19
Glazer Capital LLC
New York
$36K +$16.4K +1,689 +84%
UBS Group
20
UBS Group
Switzerland
$12K
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$676 -50 -40%
MF
22
Magnetar Financial
Illinois
-$13K -1,312,004 Closed
Calamos Advisors
23
Calamos Advisors
Illinois
-$743K -75,000 Closed