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
SBII.WS was delisted on the 13th of October, 2022.
37 hedge funds and large institutions have $11.6M 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 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.
267% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 3
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
28% more funds holding
Funds holding: 29 → 37 (+8)
5% more capital invested
Capital invested by funds: $11.1M → $11.6M (+$515K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$218K |
| 2 |
BCM
BlueCrest Capital Management
St Helier,
Jersey
|
+$208K |
| 3 |
GCL
Glazer Capital LLC
New York
|
+$116K |
| 4 |
CAC
Cowen and Company
New York
|
+$59K |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$38.9K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LA
Linden Advisors
New York
|
-$54K |
| 2 |
AC
Athanor Capital
New York
|
-$39.2K |
| 3 |
MI
MMCAP International
Grand Cayman,
Cayman Islands
|
-$18K |
SBII.WS Hedge Fund Activity: Q3 2021 in Review
37 of the 5,728 institutional investors tracked by Wall St. Rank reported a position 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 (SBII.WS) for Q3 2021, worth a combined $11.6M — up 4.7% from $11.1M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new SBII.WS positions and 3 closed out — a net gain of 8 holders — while 2 added to existing stakes and 1 trimmed.
The largest buyer was Periscope Capital, opening a new position worth an estimated $218K. The largest seller was Linden Advisors, exiting entirely with an estimated $54K sold.
- 37 institutional investors held 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) as of Q3 2021, up from 29 in Q2 2021.
- Funds reported $11.6M of 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 stock for Q3 2021, up 4.7% quarter-over-quarter.
- 11 funds opened new 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 positions in Q3 2021 and 3 closed out, a net change of +8 holders.
- The largest 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 buyer in Q3 2021 was Periscope Capital, an estimated $218K added.
- The largest 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 seller in Q3 2021 was Linden Advisors, an estimated $54K sold.
Based on aggregated 13F filings for Q3 2021.