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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.

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Name Holding Trade Value Shares
Change 		Change in
Stake
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
ACM
15
Atalaya Capital Management
New York
– -$2K -50,000 Closed
Balyasny Asset Management
16
Balyasny Asset Management
Illinois
– -$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
AGC
22
Angelo Gordon & Co
New York
– -$328K -33,333 Closed
LOAMU
23
Lombard Odier Asset Management (USA)
New York
– -$1K -33,333 Closed
GCIA
24
Gabelli & Co Investment Advisers
New York
– -$1K -32,566 Closed
WA
25
Whitebox Advisors
Minnesota
– -$1K -30,666 Closed
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