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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

Delisted

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

40 hedge funds and large institutions have $8.99M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $8.67M → $8.99M (+$320K)

9% less funds holding

Funds holding: 4440 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
40
Holders Change
-4
Holders Change %
-9.09%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
3
Reduced
Closed
9
Calls
$3.97M
Puts
Net Calls
+$3.97M
Net Calls Change
+$101K
Name Holding Trade Value Shares
Change
Change in
Stake
CL
26
CSS LLC
Illinois
$1K
GCIA
27
Gabelli & Co Investment Advisers
New York
$1K
GF
28
Gabelli Funds
New York
$1K
Nomura Holdings
29
Nomura Holdings
Japan
$1K
OAC
30
OMERS Administration Corp
Ontario, Canada
$1K
TCM
31
Tegean Capital Management
New York
$1K
Walleye Capital
32
Walleye Capital
New York
$1K
WA
33
Whitebox Advisors
Minnesota
$1K
Goldman Sachs
34
Goldman Sachs
New York
$1K +$25 +333 +0.5%
Calamos Advisors
35
Calamos Advisors
Illinois
$1K +$1.91K +25,000 New
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$1K +$2.55K +33,333 New
Citadel Advisors
37
Citadel Advisors
Florida
-$21K -264,688 Closed
FTCM
38
Fir Tree Capital Management
New York
-$12K -165,265 Closed
PMAM
39
Picton Mahoney Asset Management
Ontario, Canada
-$9K -107,939 Closed
HI
40
HBK Investments
Texas
-$6K -78,668 Closed
WP
41
Woodline Partners
California
-$5K -66,666 Closed
AR
42
Advisory Research
Illinois
-$2K -28,129 Closed
COPPSERS
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
-$1K -16,666 Closed
CCMU
44
Cheyne Capital Management (UK)
United Kingdom
-$1K -14,348 Closed
MF
45
Magnetar Financial
Illinois
-$1 -12,832 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
+$1.18K +15,390 New