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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.

Name Holding Trade Value Shares
Change
Change in
Stake
ACM
26
Atalaya Capital Management
New York
$28K – – –
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$28K – – –
DCM
28
Dupont Capital Management
Delaware
$28K – – –
SCC
29
Spring Creek Capital
Kansas
$26K – – –
Gabelli Funds
30
Gabelli Funds
New York
$19K – – –
Whitebox Advisors
31
Whitebox Advisors
Minnesota
$19K +$24K +33,333 New
GCIA
32
Gabelli & Co Investment Advisers
New York
$18K – – –
ICMH
33
Integrity Capital Management (HK)
Hong Kong
$17K +$22K +30,558 New
Nomura Holdings
34
Nomura Holdings
Japan
$16K – – –
AR
35
Advisory Research
Illinois
$16K +$5.24K +7,277 +32%
BCM
36
Basso Capital Management
Connecticut
$14K -$5.4K -7,500 -23%
CCA
37
Castle Creek Arbitrage
Colorado
$14K – – –
RCM
38
Rivernorth Capital Management
Florida
$12K – – –
Walleye Capital
39
Walleye Capital
New York
$9K +$11.1K +15,343 New
TCM
40
Tegean Capital Management
New York
$9K +$12K +16,666 New
OMERS Administration Corp
41
OMERS Administration Corp
Ontario, Canada
$7K – – –
Ancora Advisors
42
Ancora Advisors
Ohio
$1K – – –
UBS Group
43
UBS Group
Switzerland
$1K +$947 +1,314 New
AFM
44
Anson Funds Management
Texas
– -$568K -58,521 Closed
AC
45
Athanor Capital
New York
– -$502K -51,677 Closed
CL
46
CSS LLC
Illinois
– -$28K -35,546 Closed
Wolverine Asset Management
47
Wolverine Asset Management
Illinois
– -$1.27K -1,759 -64%