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.

Back to rankings

44 hedge funds and large institutions have $8.67M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+3
Holders Change %
+7.32%
% of All Funds
0.74%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
4
Closed
1
Calls
$3.87M
Puts
–
Net Calls
+$3.87M
Net Calls Change
-$146K

Top Buyers

1
Allianz Asset Management
1
Allianz Asset Management
Germany
$6.05M
2
RA
2
Ramius Advisors
New York
$13K
3
CL
3
CSS LLC
Illinois
$3K
4
RCM
4
Rivernorth Capital Management
Florida
$2K
5
Walleye Capital
5
Walleye Capital
New York
$1K

Top Sellers

1
OMC
1
Oasis Management Company
Cayman Islands
$722K
2
Citadel Advisors
2
Citadel Advisors
Florida
$21K
3
AR
3
Advisory Research
Illinois
$2K
4
FTCM
4
Fir Tree Capital Management
New York
$12K
5
CH
5
CVI Holdings
Delaware
$8K
Name Holding Trade Value Shares
Change 		Shares
Change %
KL
26
KIM LLC
Kansas
$4K +$4K +46,666 New
AA
27
AQR Arbitrage
Connecticut
$3K – – –
GCIA
28
Gabelli & Co Investment Advisers
New York
$3K – – –
GF
29
Gabelli Funds
New York
$3K – – –
CL
30
CSS LLC
Illinois
$3K +$3K +35,704 New
AR
31
Advisory Research
Illinois
$2K -$128 -1,801 -6%
WA
32
Whitebox Advisors
Minnesota
$2K – – –
BCM
33
Basso Capital Management
Connecticut
$2K – – –
CCA
34
Castle Creek Arbitrage
Colorado
$2K – – –
RCM
35
Rivernorth Capital Management
Florida
$2K +$593 +9,000 +42%
CCMU
36
Cheyne Capital Management (UK)
United Kingdom
$1K – – –
TCM
37
Tegean Capital Management
New York
$1K – – –
OAC
38
OMERS Administration Corp
Ontario, Canada
$1K – – –
COPPSERS
39
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1K – – –
Walleye Capital
40
Walleye Capital
New York
$1K +$25 +400 +3%
SCM
41
Segantii Capital Management
Hong Kong
$244 – – –
MF
42
Magnetar Financial
Illinois
$1 +$1 +12,832 New
SCC
43
Spring Creek Capital
Kansas
– -$20K -46,666 Closed
1
2