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.

28 hedge funds and large institutions have $11M 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 Q2 according to their latest regulatory filings, with 28 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2

Holders

Holders Change

+28

Holders Change %

–

% of All Funds

0.49%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

–

Reduced

–

Closed

–

Calls

$4.15M

Puts

–

Net Calls

+$4.15M

Net Calls Change

+$4.15M

Top Buyers

1	1 Allianz Asset Management Munich, Germany	$5.64M
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.29M
3	AC 3 Athanor Capital New York	$896K
4	AFM 4 Anson Funds Management Dallas, Texas	$566K
5	TGHSA 5 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$525K

Top Sellers

No sellers this quarter

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$5.64M	5,636,284	+5,636,284	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.29M	133,332	+133,332	New
3	AC 3 Athanor Capital New York	$896K	92,673	+92,673	New
4	AFM 4 Anson Funds Management Dallas, Texas	$566K	58,521	+58,521	New
5	TGHSA 5 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$525K	500,000	+500,000	New
6	SC 6 Sculptor Capital New York	$379K	355,602	+355,602	New
7	7 Citadel Advisors Miami, Florida	$289K	275,000	+275,000	New
8	TAM 8 TFG Asset Management Grand Cayman, Cayman Islands	$192K	183,333	+183,333	New
9	FTCM 9 Fir Tree Capital Management New York	$175K	166,665	+166,665	New
10	OCAM 10 Owl Creek Asset Management New York	$175K	166,666	+166,666	New
11	CH 11 CVI Holdings Wilmington, Delaware	$140K	133,333	+133,333	New
12	PMAM 12 Picton Mahoney Asset Management Toronto, Ontario, Canada	$114K	107,939	+107,939	New
13	TCA 13 Taconic Capital Advisors New York	$105K	100,000	+100,000	New
14	WP 14 Woodline Partners San Francisco, California	$70K	66,666	+66,666	New
15	15 Goldman Sachs New York	$69K	66,170	+66,170	New
16	LA 16 Linden Advisors New York	$54K	51,414	+51,414	New
17	DCM 17 Dupont Capital Management Wilmington, Delaware	$53K	50,000	+50,000	New
18	18 Balyasny Asset Management Chicago, Illinois	$53K	50,000	+50,000	New
19	ACM 19 Atalaya Capital Management New York	$53K	50,000	+50,000	New
20	SCC 20 Spring Creek Capital Wichita, Kansas	$49K	46,666	+46,666	New
21	21 D.E. Shaw & Co New York	$43K	41,139	+41,139	New
22	22 Nomura Holdings Tokyo, Japan	$26K	24,666	+24,666	New
23	BCM 23 Basso Capital Management Stamford, Connecticut	$26K	25,000	+25,000	New
24	CCA 24 Castle Creek Arbitrage Avon, Colorado	$25K	24,281	+24,281	New
25	AR 25 Advisory Research Chicago, Illinois	$24K	22,653	+22,653	New