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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
Allianz Asset Management
1
Allianz Asset Management
Germany
$19.8M +$125K +12,500 +0.6%
MF
2
Magnetar Financial
Illinois
$15.1M +$49.1K +4,900 +0.3%
BCM
3
BlueCrest Capital Management
Jersey
$10M
Millennium Management
4
Millennium Management
New York
$8.09M -$2.38M -237,315 -23%
Macquarie Group
5
Macquarie Group
Australia
$7.01M
SCM
6
Shaolin Capital Management
Florida
$6.98M +$1.7M +170,000 +32%
PC
7
Periscope Capital
Ontario, Canada
$6.85M
GCL
8
Glazer Capital LLC
New York
$4.02M +$585K +58,386 +17%
SRF
9
Silver Rock Financial
California
$3.12M
Jane Street
10
Jane Street
New York
$2M +$100 +10 +0%
CCM
11
CAAS Capital Management
New York
$1.56M -$445K -44,398 -22%
WC
12
Wealthspring Capital
New York
$1.23M +$872K +86,998 +241%
AA
13
AQR Arbitrage
Connecticut
$1.22M
CL
14
CSS LLC
Illinois
$1.13M -$381K -37,962 -25%
GF
15
Gabelli Funds
New York
$1.02M
AGC
16
Angelo Gordon & Co
New York
$1M
LOAMU
17
Lombard Odier Asset Management (USA)
New York
$1M
GCIA
18
Gabelli & Co Investment Advisers
New York
$978K
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$848K -$388K -38,663 -31%
Calamos Advisors
20
Calamos Advisors
Illinois
$751K
HF
21
HRT Financial
New York
$749K
SMA
22
Sage Mountain Advisors
Georgia
$719K +$546K +54,450 +314%
CCA
23
Castle Creek Arbitrage
Colorado
$700K +$201K +20,004 +40%
RCM
24
Rivernorth Capital Management
Florida
$631K -$10.3K -1,023 -2%
YCM
25
Yakira Capital Management
Connecticut
$506K