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.

43 hedge funds and large institutions have $10.6M 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 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.

New

Increased

Maintained

Reduced

Closed

233% more first-time investments, than exits

New positions opened: 10 | Existing positions closed: 3

16% more funds holding

Funds holding: 37 → 43 (+6)

8% less capital invested

Capital invested by funds: $11.6M → $10.6M (-$969K)

50% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 4

Holders

Holders Change

Holders Change %

+16.22%

% of All Funds

0.66%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$4.08M

Puts

–

Net Calls

+$4.08M

Net Calls Change

+$39K

Top Buyers

1	SCM Shaolin Capital Management Miami, Florida	+$280K
2	RA Ramius Advisors New York	+$121K
3	QGA Q Global Advisors Fort Worth, Texas	+$72K
4	HI HBK Investments Dallas, Texas	+$57.4K
5	AGC Angelo Gordon & Co New York	+$24K

Top Sellers

1	AFM Anson Funds Management Dallas, Texas	-$568K
2	AC Athanor Capital New York	-$502K
3	CL CSS LLC Chicago, Illinois	-$28K
4	BCM Basso Capital Management Stamford, Connecticut	-$5.4K
5	WAM Wolverine Asset Management Chicago, Illinois	-$1.27K

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Allianz Asset Management Munich, Germany	$5.64M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.3M	–	–	–
3	OMC 3 Oasis Management Company Grand Cayman, Cayman Islands	$721K	–	–	–
4	AA 4 AQR Arbitrage Greenwich, Connecticut	$394K	–	–	–
5	AGC 5 Angelo Gordon & Co New York	$325K	+$24K	+33,333	New
6	SCM 6 Segantii Capital Management Hong Kong	$244K	–	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$218K	+$280K	+389,252	New
8	SC 8 Sculptor Capital New York	$199K	–	–	–
9	9 Citadel Advisors Miami, Florida	$154K	–	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$128K	-$9	-12	-0%
11	BCM 11 BlueCrest Capital Management St Helier, Jersey	$122K	–	–	–
12	TAM 12 TFG Asset Management Grand Cayman, Cayman Islands	$103K	–	–	–
13	RA 13 Ramius Advisors New York	$94K	+$121K	+168,198	New
14	FTCM 14 Fir Tree Capital Management New York	$93K	–	–	–
15	OCAM 15 Owl Creek Asset Management New York	$93K	–	–	–
16	CH 16 CVI Holdings Wilmington, Delaware	$73K	–	–	–
17	GCL 17 Glazer Capital LLC New York	$66K	-$558	-774	-0.6%
18	PMAM 18 Picton Mahoney Asset Management Toronto, Ontario, Canada	$60K	–	–	–
19	TCA 19 Taconic Capital Advisors New York	$56K	–	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	$56K	+$72K	+100,000	New
21	HI 21 HBK Investments Dallas, Texas	$45K	+$57.4K	+79,668	New
22	22 D.E. Shaw & Co New York	$39K	–	–	–
23	WP 23 Woodline Partners San Francisco, California	$37K	–	–	–
24	24 Goldman Sachs New York	$36K	–	–	–
25	CAC 25 Cowen and Company New York	$35K	+$793	+1,100	+2%