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.
44 hedge funds and large institutions have $8.91M 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 Q2 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 4 reducing their positions, and 1 closing their positions.
300% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 1
7% more funds holding
Funds holding: 41 → 44 (+3)
0% more repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 4
8% less capital invested
Capital invested by funds: $9.65M → $8.91M (-$738K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Allianz Asset Management
Munich,
Germany
|
+$106K |
| 2 |
RA
Ramius Advisors
New York
|
+$42.7K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
+$9.05K |
| 4 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.25K |
| 5 |
RCM
Rivernorth Capital Management
West Palm Beach,
Florida
|
+$2.28K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$2.73K |
| 2 |
AR
Advisory Research
Chicago,
Illinois
|
-$457 |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$355 |
| 4 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$25 |
SBII.WS Hedge Fund Activity: Q2 2022 in Review
44 of the 5,959 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 Q2 2022, worth a combined $8.91M — down 7.6% from $9.65M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new SBII.WS positions and 1 closed out — a net gain of 3 holders — while 4 added to existing stakes and 4 trimmed.
The largest buyer was Allianz Asset Management, adding an estimated $106K. The largest seller was Citadel Advisors, cutting an estimated $2.73K.
- 44 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 Q2 2022, up from 41 in Q1 2022.
- Funds reported $8.91M 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 Q2 2022, down 7.6% quarter-over-quarter.
- 4 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 Q2 2022 and 1 closed out, a net change of +3 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 Q2 2022 was Allianz Asset Management, an estimated $106K 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 Q2 2022 was Citadel Advisors, an estimated $2.73K sold.
Based on aggregated 13F filings for Q2 2022.