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.

0 hedge funds and large institutions have $0 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 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
Holders Change
-40
Holders Change %
-100%
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
40
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
1
Allianz Asset Management
Germany
-$6.05M -6,052,951 Closed
ETH
2
Exos TFP Holdings
New York
-$16K -400,000 Closed
SCM
3
Shaolin Capital Management
Florida
-$16K -389,252 Closed
SC
4
Sculptor Capital
New York
-$18K -355,602 Closed
PC
5
Periscope Capital
Ontario, Canada
-$17K -349,261 Closed
BCM
6
BlueCrest Capital Management
Jersey
-$9K -217,955 Closed
TAM
7
TFG Asset Management
Cayman Islands
-$9K -183,333 Closed
RA
8
Ramius Advisors
New York
-$7K -168,598 Closed
OCAM
9
Owl Creek Asset Management
New York
-$7K -166,666 Closed
RCM
10
Radcliffe Capital Management
Pennsylvania
-$1.31M -133,332 Closed
CH
11
CVI Holdings
Delaware
-$2K -111,047 Closed
TCA
12
Taconic Capital Advisors
New York
-$4K -100,000 Closed
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
-$3K -69,755 Closed
Goldman Sachs
14
Goldman Sachs
New York
-$1K -66,503 Closed
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
-$2K -50,000 Closed
ACM
16
Atalaya Capital Management
New York
-$2K -50,000 Closed
DCM
17
Dupont Capital Management
Delaware
-$2K -50,000 Closed
KL
18
KIM LLC
Kansas
-$2K -46,666 Closed
AA
19
AQR Arbitrage
Connecticut
-$2K -40,666 Closed
CL
20
CSS LLC
Illinois
-$1K -35,704 Closed
GF
21
Gabelli Funds
New York
-$1K -34,099 Closed
LOAMU
22
Lombard Odier Asset Management (USA)
New York
-$1K -33,333 Closed
AGC
23
Angelo Gordon & Co
New York
-$328K -33,333 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
-$1K -32,566 Closed
WA
25
Whitebox Advisors
Minnesota
-$1K -30,666 Closed