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.

44 hedge funds and large institutions have $8.67M 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.

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

Holders

Holders Change

Holders Change %

+7.32%

% of All Funds

0.74%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$3.87M

Puts

–

Net Calls

+$3.87M

Net Calls Change

-$146K

Top Buyers

1	1 Allianz Asset Management Munich, Germany	$6.05M
2	RA 2 Ramius Advisors New York	$13K
3	KL 3 KIM LLC Wichita, Kansas	$4K
4	CL 4 CSS LLC Chicago, Illinois	$3K
5	RCM 5 Rivernorth Capital Management West Palm Beach, Florida	$2K

Top Sellers

1	SCC 1 Spring Creek Capital Wichita, Kansas	$0
2	2 Citadel Advisors Miami, Florida	$21K
3	AR 3 Advisory Research Chicago, Illinois	$2K
4	FTCM 4 Fir Tree Capital Management New York	$12K
5	CH 5 CVI Holdings Wilmington, Delaware	$8K

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$6.05M	6,052,951	+416,667	+7%
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 Shaolin Capital Management Miami, Florida	$31K	389,252	–	–
6	SC 6 Sculptor Capital New York	$27K	355,602	–	–
7	7 Citadel Advisors Miami, Florida	$21K	264,688	-10,784	-4%
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$17K	227,788	–	–
9	BCM 9 BlueCrest Capital Management St Helier, Jersey	$17K	217,955	–	–
10	TAM 10 TFG Asset Management Grand Cayman, Cayman Islands	$14K	183,333	–	–
11	OCAM 11 Owl Creek Asset Management New York	$13K	166,666	–	–
12	RA 12 Ramius Advisors New York	$13K	168,198	+168,198	New
13	FTCM 13 Fir Tree Capital Management New York	$12K	165,265	-1,400	-0.8%
14	PMAM 14 Picton Mahoney Asset Management Toronto, Ontario, Canada	$9K	107,939	–	–
15	CH 15 CVI Holdings Wilmington, Delaware	$8K	111,047	-100	-0.1%
16	QGA 16 Q Global Advisors Fort Worth, Texas	$8K	100,000	–	–
17	TCA 17 Taconic Capital Advisors New York	$8K	100,000	–	–
18	18 Nomura Holdings Tokyo, Japan	$6K	24,666	–	–
19	HI 19 HBK Investments Dallas, Texas	$6K	78,668	–	–
20	20 D.E. Shaw & Co New York	$6K	69,755	–	–
21	WP 21 Woodline Partners San Francisco, California	$5K	66,666	–	–
22	22 Goldman Sachs New York	$5K	66,170	–	–
23	DCM 23 Dupont Capital Management Wilmington, Delaware	$4K	50,000	–	–
24	24 Balyasny Asset Management Chicago, Illinois	$4K	50,000	–	–
25	ACM 25 Atalaya Capital Management New York	$4K	50,000	–	–