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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
$1.3M – – –
OMC
3
Oasis Management Company
Cayman Islands
$722K – – –
AGC
4
Angelo Gordon & Co
New York
$325K – – –
SCM
5
Segantii Capital Management
Hong Kong
$244K – – –
SCM
6
Shaolin Capital Management
Florida
$179K – – –
Sculptor Capital
7
Sculptor Capital
New York
$154K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$127K +$238 +472 +0.2%
PC
9
Periscope Capital
Ontario, Canada
$99K – – –
BlueCrest Capital Management
10
BlueCrest Capital Management
Jersey
$88K – – –
TAM
11
TFG Asset Management
Cayman Islands
$79K – – –
OCAM
12
Owl Creek Asset Management
New York
$77K – – –
FTCM
13
Fir Tree Capital Management
New York
$72K – – –
Picton Mahoney Asset Management
14
Picton Mahoney Asset Management
Ontario, Canada
$47K – – –
QGA
15
Q Global Advisors
Texas
$46K – – –
TCA
16
Taconic Capital Advisors
New York
$46K – – –
CH
17
CVI Holdings
Delaware
$45K -$11.2K -22,186 -17%
HBK Investments
18
HBK Investments
Texas
$36K -$504 -1,000 -1%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$32K – – –
Goldman Sachs
20
Goldman Sachs
New York
$27K – – –
Woodline Partners
21
Woodline Partners
California
$27K – – –
ACM
22
Atalaya Capital Management
New York
$23K – – –
Balyasny Asset Management
23
Balyasny Asset Management
Illinois
$22K – – –
DCM
24
Dupont Capital Management
Delaware
$22K – – –
SCC
25
Spring Creek Capital
Kansas
$20K – – –