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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.

New

Increased

Maintained

Reduced

Closed

4% more capital invested

Capital invested by funds: $8.67M → $8.99M (+$320K)

9% less funds holding

Funds holding: 44 → 40 (-4)

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

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	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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	1 Allianz Asset Management Munich, Germany	$6.05M	–	–	–
2	RCM 2 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.31M	–	–	–
3	OMC 3 Oasis Management Company Grand Cayman, Cayman Islands	$728K	–	–	–
4	AGC 4 Angelo Gordon & Co New York	$328K	–	–	–
5	SCM 5 Segantii Capital Management Hong Kong	$246K	–	–	–
6	MP 6 Mangrove Partners Greenwich, Connecticut	$189K	+$1.47K	+19,270	New
7	SC 7 Sculptor Capital New York	$18K	–	–	–
8	PC 8 Periscope Capital Toronto, Ontario, Canada	$17K	+$9.28K	+121,473	+53%
9	SCM 9 Shaolin Capital Management Miami, Florida	$16K	–	–	–
10	ETH 10 Exos TFP Holdings New York	$16K	+$30.6K	+400,000	New
11	BCM 11 BlueCrest Capital Management St Helier, Jersey	$9K	–	–	–
12	TAM 12 TFG Asset Management Grand Cayman, Cayman Islands	$9K	–	–	–
13	OCAM 13 Owl Creek Asset Management New York	$7K	–	–	–
14	RA 14 Ramius Advisors New York	$7K	+$31	+400	+0.2%
15	TCA 15 Taconic Capital Advisors New York	$4K	–	–	–
16	16 D.E. Shaw & Co New York	$3K	–	–	–
17	AA 17 AQR Arbitrage Greenwich, Connecticut	$2K	–	–	–
18	ACM 18 Atalaya Capital Management New York	$2K	–	–	–
19	19 Balyasny Asset Management Chicago, Illinois	$2K	–	–	–
20	CH 20 CVI Holdings Wilmington, Delaware	$2K	–	–	–
21	DCM 21 Dupont Capital Management Wilmington, Delaware	$2K	–	–	–
22	KL 22 KIM LLC Wichita, Kansas	$2K	–	–	–
23	RCM 23 Rivernorth Capital Management West Palm Beach, Florida	$2K	–	–	–
24	BCM 24 Basso Capital Management Stamford, Connecticut	$1K	–	–	–
25	CCA 25 Castle Creek Arbitrage Avon, Colorado	$1K	–	–	–

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