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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
$20M
MF
2
Magnetar Financial
Illinois
$14.9M -$150K -15,004 -1%
Millennium Management
3
Millennium Management
New York
$8.14M
SCM
4
Shaolin Capital Management
Florida
$6.88M -$31K -3,100 -0.4%
SRF
5
Silver Rock Financial
California
$3.09M
Jane Street
6
Jane Street
New York
$1.98M +$721 +72 +0%
CL
7
CSS LLC
Illinois
$1.12M
WC
8
Wealthspring Capital
New York
$1.07M -$151K -15,130 -12%
AGC
9
Angelo Gordon & Co
New York
$991K
LOAMU
10
Lombard Odier Asset Management (USA)
New York
$991K
HF
11
HRT Financial
New York
$755K
Calamos Advisors
12
Calamos Advisors
Illinois
$749K
SMA
13
Sage Mountain Advisors
Georgia
$711K
CCA
14
Castle Creek Arbitrage
Colorado
$694K
Citigroup
15
Citigroup
New York
$500K
COPPSERS
16
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$500K
YCM
17
Yakira Capital Management
Connecticut
$500K
CCMU
18
Cheyne Capital Management (UK)
United Kingdom
$430K -$69.6K -6,956 -14%
EAM
19
Exos Asset Management
New York
$246K -$1.9K -190 -0.7%
AR
20
Advisory Research
Illinois
$213K +$215K +21,488 New
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$192K
BFM
22
Boothbay Fund Management
New York
$143K
LCM
23
Landscape Capital Management
New Jersey
$108K
WAM
24
Wolverine Asset Management
Illinois
$28K -$150K -14,949 -84%
GCL
25
Glazer Capital LLC
New York
$11K -$4.01M -400,805 -100%