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.

40 hedge funds and large institutions have $8.99M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 9 closing their positions.

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

Holders

Holders Change

-4

Holders Change %

-9.09%

% of All Funds

0.69%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

–

Closed

Calls

$3.97M

Puts

–

Net Calls

+$3.97M

Net Calls Change

+$101K

Top Buyers

1	MP 1 Mangrove Partners Greenwich, Connecticut	$189K
2	ETH 2 Exos TFP Holdings New York	$16K
3	PC 3 Periscope Capital Toronto, Ontario, Canada	$17K
4	LOAMU 4 Lombard Odier Asset Management (USA) New York	$1K
5	5 Calamos Advisors Naperville, Illinois	$1K

Top Sellers

1	1 Citadel Advisors Miami, Florida	$0
2	FTCM 2 Fir Tree Capital Management New York	$0
3	PMAM 3 Picton Mahoney Asset Management Toronto, Ontario, Canada	$0
4	HI 4 HBK Investments Dallas, Texas	$0
5	WP 5 Woodline Partners San Francisco, California	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Allianz Asset Management Munich, Germany	$6.05M	6,052,951	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.31M	133,332	–	–
3	OMC 3 Oasis Management Company Grand Cayman, Cayman Islands	–	–	–	–
4	AGC 4 Angelo Gordon & Co New York	$328K	33,333	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$246K	25,000	–	–
6	MP 6 Mangrove Partners Greenwich, Connecticut	$189K	19,270	+19,270	New
7	SC 7 Sculptor Capital New York	$18K	355,602	–	–
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$17K	349,261	+121,473	+53%
9	SCM 9 Shaolin Capital Management Miami, Florida	$16K	389,252	–	–
10	ETH 10 Exos TFP Holdings New York	$16K	400,000	+400,000	New
11	BCM 11 BlueCrest Capital Management St Helier, Jersey	$9K	217,955	–	–
12	TAM 12 TFG Asset Management Grand Cayman, Cayman Islands	$9K	183,333	–	–
13	OCAM 13 Owl Creek Asset Management New York	$7K	166,666	–	–
14	RA 14 Ramius Advisors New York	$7K	168,598	+400	+0.2%
15	TCA 15 Taconic Capital Advisors New York	$4K	100,000	–	–
16	16 D.E. Shaw & Co New York	$3K	69,755	–	–
17	DCM 17 Dupont Capital Management Wilmington, Delaware	$2K	50,000	–	–
18	KL 18 KIM LLC Wichita, Kansas	$2K	46,666	–	–
19	RCM 19 Rivernorth Capital Management West Palm Beach, Florida	$2K	30,351	–	–
20	AA 20 AQR Arbitrage Greenwich, Connecticut	$2K	40,666	–	–
21	21 Balyasny Asset Management Chicago, Illinois	$2K	50,000	–	–
22	CH 22 CVI Holdings Wilmington, Delaware	$2K	111,047	–	–
23	ACM 23 Atalaya Capital Management New York	$2K	50,000	–	–
24	OAC 24 OMERS Administration Corp Toronto, Ontario, Canada	$1K	13,266	–	–
25	25 Walleye Capital New York	$1K	15,743	–	–