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
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
SBII.WS Hedge Fund Activity: Q1 2022 in Review
41 of the 6,360 institutional investors tracked by Wall St. Rank reported a position 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 (SBII.WS) for Q1 2022, worth a combined $9.65M — down 9% from $10.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of SBII.WS and 2 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 1 added.
The largest buyer was Commonwealth of Pennsylvania Public School Employees Retirement System, opening a new position worth an estimated $8.4K. The largest seller was Ramius Advisors, exiting entirely with an estimated $94K sold.
- 41 institutional investors held 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) as of Q1 2022, down from 43 in Q4 2021.
- Funds reported $9.65M of 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 stock for Q1 2022, down 9% quarter-over-quarter.
- 2 funds opened new 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 positions in Q1 2022 and 4 closed out, a net change of -2 holders.
- The largest 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 buyer in Q1 2022 was Commonwealth of Pennsylvania Public School Employees Retirement System, an estimated $8.4K added.
- The largest 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 seller in Q1 2022 was Ramius Advisors, an estimated $94K sold.
Based on aggregated 13F filings for Q1 2022.