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.

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 12 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

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

Holders

Holders Change

Holders Change %

+32.14%

% of All Funds

0.65%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.04M

Puts

–

Net Calls

+$4.04M

Net Calls Change

-$111K

Top Buyers

1	SCM 1 Segantii Capital Management Hong Kong	$243K
2	PC 2 Periscope Capital Toronto, Ontario, Canada	$182K
3	BCM 3 BlueCrest Capital Management St Helier, Jersey	$174K
4	GCL 4 Glazer Capital LLC New York	$90K
5	CAC 5 Cowen and Company New York	$49K

Top Sellers

1	AC 1 Athanor Capital New York	$502K
2	LA 2 Linden Advisors New York	$0
3	MI 3 MMCAP International Grand Cayman, Cayman Islands	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$5.64M	5,636,284	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.3M	133,332	–	–
3	OMC 3 Oasis Management Company Grand Cayman, Cayman Islands	–	–	–	–
4	AFM 4 Anson Funds Management Dallas, Texas	$568K	58,521	–	–
5	AC 5 Athanor Capital New York	$502K	51,677	-40,996	-44%
6	TGHSA 6 TPG Group Holdings (SBS) Advisors Fort Worth, Texas	$400K	500,000	–	–
7	SC 7 Sculptor Capital New York	$285K	355,602	–	–
8	SCM 8 Segantii Capital Management Hong Kong	$243K	25,000	+25,000	New
9	9 Citadel Advisors Miami, Florida	$220K	275,000	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$182K	227,800	+227,800	New
11	BCM 11 BlueCrest Capital Management St Helier, Jersey	$174K	217,955	+217,955	New
12	TAM 12 TFG Asset Management Grand Cayman, Cayman Islands	$147K	183,333	–	–
13	OCAM 13 Owl Creek Asset Management New York	$133K	166,666	–	–
14	FTCM 14 Fir Tree Capital Management New York	$133K	166,665	–	–
15	CH 15 CVI Holdings Wilmington, Delaware	$99K	133,333	–	–
16	GCL 16 Glazer Capital LLC New York	$90K	121,316	+121,316	New
17	PMAM 17 Picton Mahoney Asset Management Toronto, Ontario, Canada	$84K	107,939	–	–
18	TCA 18 Taconic Capital Advisors New York	$80K	100,000	–	–
19	19 D.E. Shaw & Co New York	$56K	69,755	+28,616	+70%
20	20 Goldman Sachs New York	$49K	66,170	–	–
21	WP 21 Woodline Partners San Francisco, California	$49K	66,666	–	–
22	CAC 22 Cowen and Company New York	$49K	61,700	+61,700	New
23	ACM 23 Atalaya Capital Management New York	$40K	50,000	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$39K	50,000	–	–
25	25 Balyasny Asset Management Chicago, Illinois	$39K	50,000	–	–