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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
$6.05M +$106K +416,667 +7%
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
$31K – – –
Sculptor Capital
7
Sculptor Capital
New York
$27K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$21K -$2.73K -10,784 -4%
BlueCrest Capital Management
9
BlueCrest Capital Management
Jersey
$17K – – –
PC
10
Periscope Capital
Ontario, Canada
$17K – – –
TAM
11
TFG Asset Management
Cayman Islands
$14K – – –
OCAM
12
Owl Creek Asset Management
New York
$13K – – –
RA
13
Ramius Advisors
New York
$13K +$42.7K +168,198 New
FTCM
14
Fir Tree Capital Management
New York
$12K -$355 -1,400 -0.8%
Picton Mahoney Asset Management
15
Picton Mahoney Asset Management
Ontario, Canada
$9K – – –
CH
16
CVI Holdings
Delaware
$8K -$25 -100 -0.1%
QGA
17
Q Global Advisors
Texas
$8K – – –
TCA
18
Taconic Capital Advisors
New York
$8K – – –
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$6K – – –
HBK Investments
20
HBK Investments
Texas
$6K – – –
Nomura Holdings
21
Nomura Holdings
Japan
$6K – – –
Goldman Sachs
22
Goldman Sachs
New York
$5K – – –
Woodline Partners
23
Woodline Partners
California
$5K – – –
ACM
24
Atalaya Capital Management
New York
$4K – – –
Balyasny Asset Management
25
Balyasny Asset Management
Illinois
$4K – – –