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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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
CCM
26
CAAS Capital Management
New York
$2M +$1.99M +200,000 New
CHP
27
Castle Hook Partners
New York
$2M +$1.99M +200,000 New
Jane Street
28
Jane Street
New York
$2M +$1.99M +200,000 New
WP
29
Woodline Partners
California
$2M +$1.99M +200,000 New
Goldman Sachs
30
Goldman Sachs
New York
$1.98M +$1.98M +198,511 New
SCM
31
Saba Capital Management
New York
$1.78M +$1.78M +178,300 New
CL
32
CSS LLC
Illinois
$1.51M +$1.5M +150,917 New
Deutsche Bank
33
Deutsche Bank
Germany
$1.5M +$1.5M +150,580 New
ACM
34
Atalaya Capital Management
New York
$1.5M +$1.49M +150,000 New
Balyasny Asset Management
35
Balyasny Asset Management
Illinois
$1.5M +$1.49M +150,000 New
DCM
36
Dupont Capital Management
Delaware
$1.5M +$1.49M +150,000 New
AR
37
Advisory Research
Illinois
$1.26M +$1.26M +126,225 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.23M +$1.23M +123,417 New
AA
39
AQR Arbitrage
Connecticut
$1.22M +$1.22M +122,000 New
GF
40
Gabelli Funds
New York
$1.02M +$1.02M +102,300 New
AGC
41
Angelo Gordon & Co
New York
$999K +$996K +100,000 New
GCM
42
Ghisallo Capital Management
Massachusetts
$999K +$996K +100,000 New
LOAMU
43
Lombard Odier Asset Management (USA)
New York
$999K +$996K +100,000 New
MP
44
Mangrove Partners
Connecticut
$999K +$996K +100,000 New
WA
45
Whitebox Advisors
Minnesota
$999K +$996K +100,000 New
GCIA
46
Gabelli & Co Investment Advisers
New York
$976K +$974K +97,700 New
WAM
47
Weiss Asset Management
Massachusetts
$800K +$798K +80,051 New
Calamos Advisors
48
Calamos Advisors
Illinois
$749K +$747K +75,000 New
SCM
49
Segantii Capital Management
Hong Kong
$749K +$747K +75,000 New
HF
50
HRT Financial
New York
$748K +$746K +74,908 New