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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
UBS Group
26
UBS Group
Switzerland
$11K -$3.8K -380 -25%
ICM
27
III Capital Management
Florida
$9K
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$2K +$1.32K +132 +178%
BCM
29
BlueCrest Capital Management
Jersey
-$10M -1,000,000 Closed
Macquarie Group
30
Macquarie Group
Australia
-$7.01M -700,000 Closed
PC
31
Periscope Capital
Ontario, Canada
-$6.85M -684,200 Closed
CCM
32
CAAS Capital Management
New York
-$1.56M -155,602 Closed
AA
33
AQR Arbitrage
Connecticut
-$1.22M -122,000 Closed
GF
34
Gabelli Funds
New York
-$1.02M -102,300 Closed
GCIA
35
Gabelli & Co Investment Advisers
New York
-$978K -97,700 Closed
D.E. Shaw & Co
36
D.E. Shaw & Co
New York
-$848K -84,754 Closed
RCM
37
Rivernorth Capital Management
Florida
-$631K -63,033 Closed
ICM
38
Ionic Capital Management
New York
-$501K -50,000 Closed
BCM
39
Basso Capital Management
Connecticut
-$235K -23,498 Closed
CC
40
Centiva Capital
New York
-$200K -20,000 Closed
KSCM
41
King Street Capital Management
New York
-$200K -20,000 Closed
FTUS
42
Flow Traders U.S.
New York
-$143K -14,278 Closed
TRCT
43
Tower Research Capital (TRC)
New York
-$1K -100 Closed