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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
$19.5M
Jane Street
2
Jane Street
New York
$3.92M +$1.96M +200,000 +100%
SRF
3
Silver Rock Financial
California
$2.7M
WC
4
Wealthspring Capital
New York
$1.1M -$11.1K -1,135 -1%
SIA
5
Schechter Investment Advisors
Michigan
$1M -$7.22K -735 -0.7%
RCM
6
Rivernorth Capital Management
Florida
$887K
HF
7
HRT Financial
New York
$736K
CCA
8
Castle Creek Arbitrage
Colorado
$687K
YCM
9
Yakira Capital Management
Connecticut
$495K
CSS
10
Cubist Systematic Strategies
Connecticut
$239K +$239K +24,328 New
Susquehanna International Group
11
Susquehanna International Group
Pennsylvania
$203K +$13.1K +1,333 +7%
SMA
12
Sage Mountain Advisors
Georgia
$197K -$409K -41,670 -67%
BFM
13
Boothbay Fund Management
New York
$156K -$737 -75 -0.5%
SIM
14
Sandia Investment Management
Massachusetts
$140K
WAM
15
Wolverine Asset Management
Illinois
$117K +$982 +100 +0.8%
LCM
16
Landscape Capital Management
New Jersey
$114K +$6.87K +700 +6%
SFM
17
Spartan Fund Management
Canada
$99K
ETH
18
Exos TFP Holdings
New York
$88K +$88.5K +9,007 New
GCL
19
Glazer Capital LLC
New York
$36K +$16.6K +1,689 +84%
UBS Group
20
UBS Group
Switzerland
$12K
TRCT
21
Tower Research Capital (TRC)
New York
$1K -$491 -50 -40%
MF
22
Magnetar Financial
Illinois
-$13M -1,312,004 Closed
Calamos Advisors
23
Calamos Advisors
Illinois
-$743K -75,000 Closed