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.

New

Increased

Maintained

Reduced

Closed

5% less funds holding

Funds holding: 43 → 41 (-2)

9% less capital invested

Capital invested by funds: $10.6M → $9.65M (-$954K)

50% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 4

67% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 3

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 Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania	+$8.4K
2	CCMU Cheyne Capital Management (UK) London, United Kingdom	+$7.23K
3	Citadel Advisors Miami, Florida	+$238

Top Sellers

1	RA Ramius Advisors New York	-$94K
2	GCL Glazer Capital LLC New York	-$66K
3	CAC Cowen and Company New York	-$35K
4	ICMH Integrity Capital Management (HK) Central, Hong Kong	-$17K
5	CH CVI Holdings Wilmington, Delaware	-$11.2K

#	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	$722K	–	–	–
4	AGC 4 Angelo Gordon & Co New York	$325K	–	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$244K	–	–	–
6	SCM 6 Shaolin Capital Management Miami, Florida	$179K	–	–	–
7	SC 7 Sculptor Capital New York	$154K	–	–	–
8	8 Citadel Advisors Miami, Florida	$127K	+$238	+472	+0.2%
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$99K	–	–	–
10	BCM 10 BlueCrest Capital Management St Helier, Jersey	$88K	–	–	–
11	TAM 11 TFG Asset Management Grand Cayman, Cayman Islands	$79K	–	–	–
12	OCAM 12 Owl Creek Asset Management New York	$77K	–	–	–
13	FTCM 13 Fir Tree Capital Management New York	$72K	–	–	–
14	PMAM 14 Picton Mahoney Asset Management Toronto, Ontario, Canada	$47K	–	–	–
15	QGA 15 Q Global Advisors Fort Worth, Texas	$46K	–	–	–
16	TCA 16 Taconic Capital Advisors New York	$46K	–	–	–
17	CH 17 CVI Holdings Wilmington, Delaware	$45K	-$11.2K	-22,186	-17%
18	HI 18 HBK Investments Dallas, Texas	$36K	-$504	-1,000	-1%
19	19 D.E. Shaw & Co New York	$32K	–	–	–
20	20 Goldman Sachs New York	$27K	–	–	–
21	WP 21 Woodline Partners San Francisco, California	$27K	–	–	–
22	ACM 22 Atalaya Capital Management New York	$23K	–	–	–
23	23 Balyasny Asset Management Chicago, Illinois	$22K	–	–	–
24	DCM 24 Dupont Capital Management Wilmington, Delaware	$22K	–	–	–
25	SCC 25 Spring Creek Capital Wichita, Kansas	$20K	–	–	–