SBII.WS

Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share
SBII.WS

Overview Fund Activity
Delisted

SBII.WS was delisted on the 13th of October, 2022.

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0 hedge funds and large institutions have $0 invested in Sandbridge X2 Corp. Redeemable Warrants, each whole Warrant exercisable for one share of Class A Common Stock, each at an exercise price of $11.50 per share in 2022 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 40 closing their positions.

Holders
–
Holders Change
-40
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
40
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$0
2
RCM
2
Radcliffe Capital Management
Pennsylvania
$0
3
AGC
3
Angelo Gordon & Co
New York
$0
4
SCM
4
Segantii Capital Management
Hong Kong
$0
5
MP
5
Mangrove Partners
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
– – -6,052,951 Closed
ETH
2
Exos TFP Holdings
New York
– – -400,000 Closed
SCM
3
Shaolin Capital Management
Florida
– – -389,252 Closed
SC
4
Sculptor Capital
New York
– – -355,602 Closed
PC
5
Periscope Capital
Ontario, Canada
– – -349,261 Closed
BCM
6
BlueCrest Capital Management
Jersey
– – -217,955 Closed
TAM
7
TFG Asset Management
Cayman Islands
– – -183,333 Closed
RA
8
Ramius Advisors
New York
– – -168,598 Closed
OCAM
9
Owl Creek Asset Management
New York
– – -166,666 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
– – -133,332 Closed
CH
11
CVI Holdings
Delaware
– – -111,047 Closed
QGA
12
Q Global Advisors
Texas
– – -100,000 Closed
TCA
13
Taconic Capital Advisors
New York
– – -100,000 Closed
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
– – -69,755 Closed
Goldman Sachs
15
Goldman Sachs
New York
– – -66,503 Closed
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
– – -50,000 Closed
DCM
17
Dupont Capital Management
Delaware
– – -50,000 Closed
ACM
18
Atalaya Capital Management
New York
– – -50,000 Closed
KL
19
KIM LLC
Kansas
– – -46,666 Closed
AA
20
AQR Arbitrage
Connecticut
– – -40,666 Closed
CL
21
CSS LLC
Illinois
– – -35,704 Closed
GF
22
Gabelli Funds
New York
– – -34,099 Closed
AGC
23
Angelo Gordon & Co
New York
– – -33,333 Closed
LOAMU
24
Lombard Odier Asset Management (USA)
New York
– – -33,333 Closed
GCIA
25
Gabelli & Co Investment Advisers
New York
– – -32,566 Closed
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