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.
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.
1% more capital invested
Capital invested by funds: $8.91M → $8.99M (+$75K)
9% less funds holding
Funds holding: 44 → 40 (-4)
44% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$9.28K |
| 2 |
LOAMU
Lombard Odier Asset Management (USA)
New York
|
+$2.55K |
| 3 |
Calamos Advisors
Naperville,
Illinois
|
+$1.91K |
| 4 |
MP
Mangrove Partners
Greenwich,
Connecticut
|
+$1.47K |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$1.18K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$21K |
| 2 |
FTCM
Fir Tree Capital Management
New York
|
-$12K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$9K |
| 4 |
HI
HBK Investments
Dallas,
Texas
|
-$6K |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$5K |
SBII.WS Hedge Fund Activity: Q3 2022 in Review
40 of the 5,828 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 Q3 2022, worth a combined $8.99M — up 0.84% from $8.91M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of SBII.WS and 5 opened new positions — a net loss of 4 holders — while 0 trimmed existing stakes and 3 added.
The largest buyer was Periscope Capital, adding an estimated $9.28K. The largest seller was Citadel Advisors, exiting entirely with an estimated $21K sold.
- 40 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 Q3 2022, down from 44 in Q2 2022.
- Funds reported $8.99M 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 Q3 2022, up 0.84% quarter-over-quarter.
- 5 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 Q3 2022 and 9 closed out, a net change of -4 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 Q3 2022 was Periscope Capital, an estimated $9.28K 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 Q3 2022 was Citadel Advisors, an estimated $21K sold.
Based on aggregated 13F filings for Q3 2022.