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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
Allianz Asset Management
1
Allianz Asset Management
Germany
$5.64M – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.29M – – –
OMC
3
Oasis Management Company
Cayman Islands
$719K – – –
AFM
4
Anson Funds Management
Texas
$568K – – –
AC
5
Athanor Capital
New York
$502K -$39.2K -40,996 -44%
TPG Group Holdings (SBS) Advisors
6
TPG Group Holdings (SBS) Advisors
Texas
$400K – – –
Sculptor Capital
7
Sculptor Capital
New York
$285K – – –
SCM
8
Segantii Capital Management
Hong Kong
$243K +$23.9K +25,000 New
Citadel Advisors
9
Citadel Advisors
Florida
$220K – – –
PC
10
Periscope Capital
Ontario, Canada
$182K +$218K +227,800 New
BlueCrest Capital Management
11
BlueCrest Capital Management
Jersey
$174K +$208K +217,955 New
TAM
12
TFG Asset Management
Cayman Islands
$147K – – –
FTCM
13
Fir Tree Capital Management
New York
$133K – – –
OCAM
14
Owl Creek Asset Management
New York
$133K – – –
CH
15
CVI Holdings
Delaware
$99K – – –
Glazer Capital LLC
16
Glazer Capital LLC
New York
$90K +$116K +121,316 New
Picton Mahoney Asset Management
17
Picton Mahoney Asset Management
Ontario, Canada
$84K – – –
TCA
18
Taconic Capital Advisors
New York
$80K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$56K +$27.4K +28,616 +70%
Goldman Sachs
20
Goldman Sachs
New York
$49K – – –
Woodline Partners
21
Woodline Partners
California
$49K – – –
Cowen and Company
22
Cowen and Company
New York
$49K +$59K +61,700 New
ACM
23
Atalaya Capital Management
New York
$40K – – –
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$39K – – –
DCM
25
Dupont Capital Management
Delaware
$39K – – –