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.

41 hedge funds and large institutions have $9.65M 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 2022 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 3 reducing their positions, and 4 closing their positions.

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

Holders

Holders Change

-2

Holders Change %

-4.65%

% 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

$4.02M

Puts

–

Net Calls

+$4.02M

Net Calls Change

-$61K

Top Buyers

1	COPPSERS 1 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	$7K
2	CCMU 2 Cheyne Capital Management (UK) London, United Kingdom	$6K
3	3 Citadel Advisors Miami, Florida	$127K

Top Sellers

1	RA 1 Ramius Advisors New York	$0
2	GCL 2 Glazer Capital LLC New York	$0
3	CAC 3 Cowen and Company New York	$0
4	ICMH 4 Integrity Capital Management (HK) Central, Hong Kong	$0
5	CH 5 CVI Holdings Wilmington, Delaware	$45K

#	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	AGC 4 Angelo Gordon & Co New York	$325K	33,333	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$244K	25,000	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$179K	389,252	–	–
7	SC 7 Sculptor Capital New York	$154K	355,602	–	–
8	8 Citadel Advisors Miami, Florida	$127K	275,472	+472	+0.2%
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$99K	227,788	–	–
10	BCM 10 BlueCrest Capital Management St Helier, Jersey	$88K	217,955	–	–
11	TAM 11 TFG Asset Management Grand Cayman, Cayman Islands	$79K	183,333	–	–
12	OCAM 12 Owl Creek Asset Management New York	$77K	166,666	–	–
13	FTCM 13 Fir Tree Capital Management New York	$72K	166,665	–	–
14	PMAM 14 Picton Mahoney Asset Management Toronto, Ontario, Canada	$47K	107,939	–	–
15	QGA 15 Q Global Advisors Fort Worth, Texas	$46K	100,000	–	–
16	TCA 16 Taconic Capital Advisors New York	$46K	100,000	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$45K	111,147	-22,186	-17%
18	HI 18 HBK Investments Dallas, Texas	$36K	78,668	-1,000	-1%
19	19 D.E. Shaw & Co New York	$32K	69,755	–	–
20	WP 20 Woodline Partners San Francisco, California	$27K	66,666	–	–
21	21 Goldman Sachs New York	$27K	66,170	–	–
22	ACM 22 Atalaya Capital Management New York	$23K	50,000	–	–
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$22K	50,000	–	–
24	24 Balyasny Asset Management Chicago, Illinois	$22K	50,000	–	–
25	SCC 25 Spring Creek Capital Wichita, Kansas	$20K	46,666	–	–