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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
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
– -$4.24M -423,820 Closed
UOC
52
UBS O'Connor
Illinois
– -$4M -400,261 Closed
CH
53
CVI Holdings
Delaware
– -$4M -400,000 Closed
RCM
54
Radcliffe Capital Management
Pennsylvania
– -$4M -400,000 Closed
TCA
55
Taconic Capital Advisors
New York
– -$3M -300,000 Closed
AC
56
Athanor Capital
New York
– -$2.98M -298,411 Closed
Hudson Bay Capital Management
57
Hudson Bay Capital Management
Connecticut
– -$2.5M -250,000 Closed
AIMCA
58
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$2.42M -242,709 Closed
CHP
59
Castle Hook Partners
New York
– -$2M -200,000 Closed
WP
60
Woodline Partners
California
– -$2M -200,000 Closed
Goldman Sachs
61
Goldman Sachs
New York
– -$1.98M -198,511 Closed
SCM
62
Saba Capital Management
New York
– -$1.78M -178,300 Closed
Deutsche Bank
63
Deutsche Bank
Germany
– -$1.5M -150,580 Closed
ACM
64
Atalaya Capital Management
New York
– -$1.5M -150,000 Closed
Balyasny Asset Management
65
Balyasny Asset Management
Illinois
– -$1.5M -150,000 Closed
DCM
66
Dupont Capital Management
Delaware
– -$1.5M -150,000 Closed
AR
67
Advisory Research
Illinois
– -$1.26M -126,225 Closed
GCM
68
Ghisallo Capital Management
Massachusetts
– -$999K -100,000 Closed
MP
69
Mangrove Partners
Connecticut
– -$999K -100,000 Closed
WA
70
Whitebox Advisors
Minnesota
– -$999K -100,000 Closed
WAM
71
Weiss Asset Management
Massachusetts
– -$803K -80,048 -100%
SCM
72
Segantii Capital Management
Hong Kong
– -$749K -75,000 Closed
Nomura Holdings
73
Nomura Holdings
Japan
– -$734K -74,000 Closed
WRBC
74
W.R. Berkley Corp
Connecticut
– -$501K -50,109 Closed
MI
75
MMCAP International
Cayman Islands
– -$500K -50,000 Closed
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