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.

New

Increased

Maintained

Reduced

Closed

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

10% less capital invested

Capital invested by funds: $9.65M → $8.67M (-$983K)

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	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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Allianz Asset Management Munich, Germany	$6.05M	+$106K	+416,667	+7%
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 Shaolin Capital Management Miami, Florida	$31K	–	–	–
6	SC 6 Sculptor Capital New York	$27K	–	–	–
7	7 Citadel Advisors Miami, Florida	$21K	-$2.73K	-10,784	-4%
8	BCM 8 BlueCrest Capital Management St Helier, Jersey	$17K	–	–	–
9	PC 9 Periscope Capital Toronto, Ontario, Canada	$17K	–	–	–
10	TAM 10 TFG Asset Management Grand Cayman, Cayman Islands	$14K	–	–	–
11	OCAM 11 Owl Creek Asset Management New York	$13K	–	–	–
12	RA 12 Ramius Advisors New York	$13K	+$42.7K	+168,198	New
13	FTCM 13 Fir Tree Capital Management New York	$12K	-$355	-1,400	-0.8%
14	PMAM 14 Picton Mahoney Asset Management Toronto, Ontario, Canada	$9K	–	–	–
15	CH 15 CVI Holdings Wilmington, Delaware	$8K	-$25	-100	-0.1%
16	QGA 16 Q Global Advisors Fort Worth, Texas	$8K	–	–	–
17	TCA 17 Taconic Capital Advisors New York	$8K	–	–	–
18	18 D.E. Shaw & Co New York	$6K	–	–	–
19	HI 19 HBK Investments Dallas, Texas	$6K	–	–	–
20	20 Nomura Holdings Tokyo, Japan	$6K	–	–	–
21	21 Goldman Sachs New York	$5K	–	–	–
22	WP 22 Woodline Partners San Francisco, California	$5K	–	–	–
23	ACM 23 Atalaya Capital Management New York	$4K	–	–	–
24	24 Balyasny Asset Management Chicago, Illinois	$4K	–	–	–
25	DCM 25 Dupont Capital Management Wilmington, Delaware	$4K	–	–	–