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SBII.U

Sandbridge X2 Corp. Units, each consisting of one share of Class A common stock and one-third of one redeemable warrant
SBII.U

Delisted

SBII.U was delisted on the 25th of November, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
Allianz Asset Management
1
Allianz Asset Management
Germany
– -$19.5M -1,992,500 Closed
Jane Street
2
Jane Street
New York
– -$3.92M -400,000 Closed
SRF
3
Silver Rock Financial
California
– -$2.7M -275,455 Closed
WC
4
Wealthspring Capital
New York
– -$1.1M -112,667 Closed
SIA
5
Schechter Investment Advisors
Michigan
– -$1M -102,198 Closed
RCM
6
Rivernorth Capital Management
Florida
– -$887K -90,003 Closed
HF
7
HRT Financial
New York
– -$736K -74,908 Closed
CCA
8
Castle Creek Arbitrage
Colorado
– -$687K -70,004 Closed
YCM
9
Yakira Capital Management
Connecticut
– -$495K -50,500 Closed
CSS
10
Cubist Systematic Strategies
Connecticut
– -$239K -24,328 Closed
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
– -$203K -20,740 Closed
SMA
12
Sage Mountain Advisors
Georgia
– -$197K -20,120 Closed
BFM
13
Boothbay Fund Management
New York
– -$156K -15,788 Closed
SIM
14
Sandia Investment Management
Massachusetts
– -$140K -14,300 Closed
WAM
15
Wolverine Asset Management
Illinois
– -$117K -11,963 Closed
LCM
16
Landscape Capital Management
New Jersey
– -$114K -11,572 Closed
SFM
17
Spartan Fund Management
Canada
– -$99K -10,000 Closed
ETH
18
Exos TFP Holdings
New York
– -$88K -9,007 Closed
GCL
19
Glazer Capital LLC
New York
– -$36K -3,710 Closed
UBS Group
20
UBS Group
Switzerland
– -$12K -1,192 Closed
TRCT
21
Tower Research Capital (TRC)
New York
– -$1K -74 Closed