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.

New

Increased

Maintained

Reduced

Closed

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	Allianz Asset Management Munich, Germany	+$4.86M
2	TGHSA TPG Group Holdings (SBS) Advisors Fort Worth, Texas	+$431K
3	SC Sculptor Capital New York	+$307K
4	Citadel Advisors Miami, Florida	+$237K
5	TAM TFG Asset Management Grand Cayman, Cayman Islands	+$158K

Top Sellers

No sellers this quarter

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Allianz Asset Management Munich, Germany	$5.64M	+$4.86M	+5,636,284	New
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.29M	+$115K	+133,332	New
3	AC 3 Athanor Capital New York	$896K	+$80K	+92,673	New
4	AFM 4 Anson Funds Management Dallas, Texas	$566K	+$50.5K	+58,521	New
5	TGHSA 5 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$525K	+$431K	+500,000	New
6	SC 6 Sculptor Capital New York	$379K	+$307K	+355,602	New
7	7 Citadel Advisors Miami, Florida	$289K	+$237K	+275,000	New
8	TAM 8 TFG Asset Management Grand Cayman, Cayman Islands	$192K	+$158K	+183,333	New
9	FTCM 9 Fir Tree Capital Management New York	$175K	+$144K	+166,665	New
10	OCAM 10 Owl Creek Asset Management New York	$175K	+$144K	+166,666	New
11	CH 11 CVI Holdings Wilmington, Delaware	$140K	+$115K	+133,333	New
12	PMAM 12 Picton Mahoney Asset Management Toronto, Ontario, Canada	$114K	+$93.1K	+107,939	New
13	TCA 13 Taconic Capital Advisors New York	$105K	+$86.3K	+100,000	New
14	WP 14 Woodline Partners San Francisco, California	$70K	+$57.5K	+66,666	New
15	15 Goldman Sachs New York	$69K	+$57.1K	+66,170	New
16	LA 16 Linden Advisors New York	$54K	+$44.4K	+51,414	New
17	ACM 17 Atalaya Capital Management New York	$53K	+$43.1K	+50,000	New
18	18 Balyasny Asset Management Chicago, Illinois	$53K	+$43.1K	+50,000	New
19	DCM 19 Dupont Capital Management Wilmington, Delaware	$53K	+$43.1K	+50,000	New
20	SCC 20 Spring Creek Capital Wichita, Kansas	$49K	+$40.3K	+46,666	New
21	21 D.E. Shaw & Co New York	$43K	+$35.5K	+41,139	New
22	22 Nomura Holdings Tokyo, Japan	$26K	+$21.3K	+24,666	New
23	BCM 23 Basso Capital Management Stamford, Connecticut	$26K	+$21.6K	+25,000	New
24	CCA 24 Castle Creek Arbitrage Avon, Colorado	$25K	+$21K	+24,281	New
25	AR 25 Advisory Research Chicago, Illinois	$24K	+$19.5K	+22,653	New