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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
$5.64M +$4.86M +5,636,284 New
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.29M +$115K +133,332 New
AC
3
Athanor Capital
New York
$896K +$80K +92,673 New
AFM
4
Anson Funds Management
Texas
$566K +$50.5K +58,521 New
TGHSA
5
TPG Group Holdings (SBS) Advisors
Texas
$525K +$431K +500,000 New
SC
6
Sculptor Capital
New York
$379K +$307K +355,602 New
Citadel Advisors
7
Citadel Advisors
Florida
$289K +$237K +275,000 New
TAM
8
TFG Asset Management
Cayman Islands
$192K +$158K +183,333 New
FTCM
9
Fir Tree Capital Management
New York
$175K +$144K +166,665 New
OCAM
10
Owl Creek Asset Management
New York
$175K +$144K +166,666 New
CH
11
CVI Holdings
Delaware
$140K +$115K +133,333 New
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$114K +$93.1K +107,939 New
TCA
13
Taconic Capital Advisors
New York
$105K +$86.3K +100,000 New
WP
14
Woodline Partners
California
$70K +$57.5K +66,666 New
Goldman Sachs
15
Goldman Sachs
New York
$69K +$57.1K +66,170 New
LA
16
Linden Advisors
New York
$54K +$44.4K +51,414 New
ACM
17
Atalaya Capital Management
New York
$53K +$43.1K +50,000 New
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$53K +$43.1K +50,000 New
DCM
19
Dupont Capital Management
Delaware
$53K +$43.1K +50,000 New
SCC
20
Spring Creek Capital
Kansas
$49K +$40.3K +46,666 New
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$43K +$35.5K +41,139 New
Nomura Holdings
22
Nomura Holdings
Japan
$26K +$21.3K +24,666 New
BCM
23
Basso Capital Management
Connecticut
$26K +$21.6K +25,000 New
CCA
24
Castle Creek Arbitrage
Colorado
$25K +$21K +24,281 New
AR
25
Advisory Research
Illinois
$24K +$19.5K +22,653 New
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