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.

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.

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

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	AGC 1 Angelo Gordon & Co New York	$325K
2	SCM 2 Shaolin Capital Management Miami, Florida	$218K
3	RA 3 Ramius Advisors New York	$94K
4	QGA 4 Q Global Advisors Fort Worth, Texas	$56K
5	HI 5 HBK Investments Dallas, Texas	$45K

Top Sellers

1	AFM 1 Anson Funds Management Dallas, Texas	$0
2	AC 2 Athanor Capital New York	$0
3	CL 3 CSS LLC Chicago, Illinois	$0
4	BCM 4 Basso Capital Management Stamford, Connecticut	$14K
5	GCL 5 Glazer Capital LLC New York	$66K

#	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	AA 4 AQR Arbitrage Greenwich, Connecticut	$394K	40,666	–	–
5	AGC 5 Angelo Gordon & Co New York	$325K	33,333	+33,333	New
6	SCM 6 Segantii Capital Management Hong Kong	$244K	25,000	–	–
7	SCM 7 Shaolin Capital Management Miami, Florida	$218K	389,252	+389,252	New
8	SC 8 Sculptor Capital New York	$199K	355,602	–	–
9	9 Citadel Advisors Miami, Florida	$154K	275,000	–	–
10	PC 10 Periscope Capital Toronto, Ontario, Canada	$128K	227,788	-12	-0%
11	BCM 11 BlueCrest Capital Management St Helier, Jersey	$122K	217,955	–	–
12	TAM 12 TFG Asset Management Grand Cayman, Cayman Islands	$103K	183,333	–	–
13	RA 13 Ramius Advisors New York	$94K	168,198	+168,198	New
14	OCAM 14 Owl Creek Asset Management New York	$93K	166,666	–	–
15	FTCM 15 Fir Tree Capital Management New York	$93K	166,665	–	–
16	CH 16 CVI Holdings Wilmington, Delaware	$73K	133,333	–	–
17	GCL 17 Glazer Capital LLC New York	$66K	120,542	-774	-0.6%
18	PMAM 18 Picton Mahoney Asset Management Toronto, Ontario, Canada	$60K	107,939	–	–
19	TCA 19 Taconic Capital Advisors New York	$56K	100,000	–	–
20	QGA 20 Q Global Advisors Fort Worth, Texas	$56K	100,000	+100,000	New
21	HI 21 HBK Investments Dallas, Texas	$45K	79,668	+79,668	New
22	22 D.E. Shaw & Co New York	$39K	69,755	–	–
23	WP 23 Woodline Partners San Francisco, California	$37K	66,666	–	–
24	24 Goldman Sachs New York	$36K	66,170	–	–
25	CAC 25 Cowen and Company New York	$35K	62,800	+1,100	+2%