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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
Nomura Holdings
51
Nomura Holdings
Japan
$734K +$737K +74,000 New
RCM
52
Rivernorth Capital Management
Florida
$640K +$638K +64,056 New
YCM
53
Yakira Capital Management
Connecticut
$504K +$503K +50,500 New
WRBC
54
W.R. Berkley Corp
Connecticut
$501K +$499K +50,109 New
Citigroup
55
Citigroup
New York
$500K +$498K +50,000 New
COPPSERS
56
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K +$498K +50,000 New
ICM
57
Ionic Capital Management
New York
$500K +$498K +50,000 New
MI
58
MMCAP International
Cayman Islands
$500K +$498K +50,000 New
SCC
59
Spring Creek Capital
Kansas
$500K +$498K +50,000 New
CCA
60
Castle Creek Arbitrage
Colorado
$498K +$498K +50,000 New
QGA
61
Q Global Advisors
Texas
$497K +$498K +50,000 New
RA
62
Ramius Advisors
New York
$474K +$473K +47,493 New
OAC
63
OMERS Administration Corp
Ontario, Canada
$398K +$397K +39,800 New
WC
64
Wealthspring Capital
New York
$360K +$359K +36,044 New
Capstone Investment Advisors
65
Capstone Investment Advisors
New York
$200K +$199K +20,000 New
CC
66
Centiva Capital
New York
$200K +$199K +20,000 New
KSCM
67
King Street Capital Management
New York
$200K +$199K +20,000 New
PCM
68
Prelude Capital Management
New York
$200K +$199K +20,000 New
WAM
69
Wolverine Asset Management
Illinois
$199K +$199K +20,000 New
SMA
70
Sage Mountain Advisors
Georgia
$173K +$173K +17,340 New
Susquehanna International Group
71
Susquehanna International Group
Pennsylvania
$163K +$163K +16,340 New
AA
72
Ancora Advisors
Ohio
$50K +$49.8K +5,000 New
UBS Group
73
UBS Group
Switzerland
$25K +$24.9K +2,495 New
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$12K +$12.3K +1,238 New
ICM
75
III Capital Management
Florida
$9K +$9.96K +1,000 New