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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
CL
26
CSS LLC
Illinois
$1K – – –
GCIA
27
Gabelli & Co Investment Advisers
New York
$1K – – –
Gabelli Funds
28
Gabelli Funds
New York
$1K – – –
Nomura Holdings
29
Nomura Holdings
Japan
$1K – – –
OMERS Administration Corp
30
OMERS Administration Corp
Ontario, Canada
$1K – – –
TCM
31
Tegean Capital Management
New York
$1K – – –
Walleye Capital
32
Walleye Capital
New York
$1K – – –
Whitebox Advisors
33
Whitebox Advisors
Minnesota
$1K – – –
Goldman Sachs
34
Goldman Sachs
New York
$1K +$25 +333 +0.5%
Calamos Advisors
35
Calamos Advisors
Illinois
$1K +$1.91K +25,000 New
LOAMU
36
Lombard Odier Asset Management (USA)
New York
$1K +$2.55K +33,333 New
Citadel Advisors
37
Citadel Advisors
Florida
– -$21K -264,688 Closed
FTCM
38
Fir Tree Capital Management
New York
– -$12K -165,265 Closed
Picton Mahoney Asset Management
39
Picton Mahoney Asset Management
Ontario, Canada
– -$9K -107,939 Closed
HBK Investments
40
HBK Investments
Texas
– -$6K -78,668 Closed
Woodline Partners
41
Woodline Partners
California
– -$5K -66,666 Closed
AR
42
Advisory Research
Illinois
– -$2K -28,129 Closed
Commonwealth of Pennsylvania Public School Employees Retirement System
43
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1K -16,666 Closed
CCMU
44
Cheyne Capital Management (UK)
United Kingdom
– -$1K -14,348 Closed
Magnetar Financial
45
Magnetar Financial
Illinois
– -$1K -12,832 Closed
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
– +$1.18K +15,390 New