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

Delisted

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

43 hedge funds and large institutions have $10.6M 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 2021 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

16% more funds holding

Funds holding: 37 → 43 (+6)

8% less capital invested

Capital invested by funds: $11.6M → $10.6M (-$969K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders

Holders Change

Holders Change %

+16.22%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.08M

Puts

–

Net Calls

+$4.08M

Net Calls Change

+$39K

Top Buyers

1	SCM Shaolin Capital Management Miami, Florida	+$280K
2	RA Ramius Advisors New York	+$121K
3	QGA Q Global Advisors Fort Worth, Texas	+$72K
4	HI HBK Investments Dallas, Texas	+$57.4K
5	AGC Angelo Gordon & Co New York	+$24K

Top Sellers

1	AFM Anson Funds Management Dallas, Texas	-$568K
2	AC Athanor Capital New York	-$502K
3	CL CSS LLC Chicago, Illinois	-$28K
4	BCM Basso Capital Management Stamford, Connecticut	-$5.4K
5	WAM Wolverine Asset Management Chicago, Illinois	-$1.27K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
26	ACM 26 Atalaya Capital Management New York	$28K	–	–	–
27	27 Balyasny Asset Management Chicago, Illinois	$28K	–	–	–
28	DCM 28 Dupont Capital Management Wilmington, Delaware	$28K	–	–	–
29	SCC 29 Spring Creek Capital Wichita, Kansas	$26K	–	–	–
30	GF 30 Gabelli Funds Rye, New York	$19K	–	–	–
31	WA 31 Whitebox Advisors Minneapolis, Minnesota	$19K	+$24K	+33,333	New
32	GCIA 32 Gabelli & Co Investment Advisers Rye, New York	$18K	–	–	–
33	ICMH 33 Integrity Capital Management (HK) Central, Hong Kong	$17K	+$22K	+30,558	New
34	34 Nomura Holdings Tokyo, Japan	$16K	–	–	–
35	AR 35 Advisory Research Chicago, Illinois	$16K	+$5.24K	+7,277	+32%
36	BCM 36 Basso Capital Management Stamford, Connecticut	$14K	-$5.4K	-7,500	-23%
37	CCA 37 Castle Creek Arbitrage Avon, Colorado	$14K	–	–	–
38	RCM 38 Rivernorth Capital Management West Palm Beach, Florida	$12K	–	–	–
39	39 Walleye Capital New York	$9K	+$11.1K	+15,343	New
40	TCM 40 Tegean Capital Management New York	$9K	+$12K	+16,666	New
41	OAC 41 OMERS Administration Corp Toronto, Ontario, Canada	$7K	–	–	–
42	AA 42 Ancora Advisors Cleveland, Ohio	$1K	–	–	–
43	43 UBS Group Zurich, Switzerland	$1K	+$947	+1,314	New
44	AFM 44 Anson Funds Management Dallas, Texas	–	-$568K	-58,521	Closed
45	AC 45 Athanor Capital New York	–	-$502K	-51,677	Closed
46	CL 46 CSS LLC Chicago, Illinois	–	-$28K	-35,546	Closed
47	WAM 47 Wolverine Asset Management Chicago, Illinois	–	-$1.27K	-1,759	-64%