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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
$19.7M +$250K +25,000 +1%
MF
2
Magnetar Financial
Illinois
$14.8M
SRF
3
Silver Rock Financial
California
$2.73M -$367K -36,691 -12%
Jane Street
4
Jane Street
New York
$1.99M -$250 -25 -0%
WC
5
Wealthspring Capital
New York
$1.21M +$143K +14,260 +13%
CL
6
CSS LLC
Illinois
$1.12M
SIA
7
Schechter Investment Advisors
Michigan
$1.12M +$1.13M +112,893 New
Calamos Advisors
8
Calamos Advisors
Illinois
$746K
HF
9
HRT Financial
New York
$745K
SMA
10
Sage Mountain Advisors
Georgia
$712K
CCA
11
Castle Creek Arbitrage
Colorado
$697K
YCM
12
Yakira Capital Management
Connecticut
$502K
Citigroup
13
Citigroup
New York
$498K
COPPSERS
14
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$498K
CCMU
15
Cheyne Capital Management (UK)
United Kingdom
$429K
LIM
16
Longfellow Investment Management
Massachusetts
$253K +$254K +25,402 New
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$193K
SIM
18
Sandia Investment Management
Massachusetts
$142K +$143K +14,300 New
BFM
19
Boothbay Fund Management
New York
$134K
LCM
20
Landscape Capital Management
New Jersey
$108K
EAM
21
Exos Asset Management
New York
$90K -$163K -16,303 -64%
WAM
22
Wolverine Asset Management
Illinois
$29K +$30 +3 +0.1%
UBS Group
23
UBS Group
Switzerland
$12K +$720 +72 +6%
Millennium Management
24
Millennium Management
New York
-$8.14M -807,685 Closed
SCM
25
Shaolin Capital Management
Florida
-$6.88M -694,299 Closed