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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
RCM
2
Radcliffe Capital Management
Pennsylvania
$1.31M
OMC
3
Oasis Management Company
Cayman Islands
$728K
AGC
4
Angelo Gordon & Co
New York
$328K
SCM
5
Segantii Capital Management
Hong Kong
$246K
MP
6
Mangrove Partners
Connecticut
$189K +$1.47K +19,270 New
SC
7
Sculptor Capital
New York
$18K
PC
8
Periscope Capital
Ontario, Canada
$17K +$9.28K +121,473 +53%
SCM
9
Shaolin Capital Management
Florida
$16K
ETH
10
Exos TFP Holdings
New York
$16K +$30.6K +400,000 New
BCM
11
BlueCrest Capital Management
Jersey
$9K
TAM
12
TFG Asset Management
Cayman Islands
$9K
OCAM
13
Owl Creek Asset Management
New York
$7K
RA
14
Ramius Advisors
New York
$7K +$31 +400 +0.2%
TCA
15
Taconic Capital Advisors
New York
$4K
D.E. Shaw & Co
16
D.E. Shaw & Co
New York
$3K
AA
17
AQR Arbitrage
Connecticut
$2K
ACM
18
Atalaya Capital Management
New York
$2K
Balyasny Asset Management
19
Balyasny Asset Management
Illinois
$2K
CH
20
CVI Holdings
Delaware
$2K
DCM
21
Dupont Capital Management
Delaware
$2K
KL
22
KIM LLC
Kansas
$2K
RCM
23
Rivernorth Capital Management
Florida
$2K
BCM
24
Basso Capital Management
Connecticut
$1K
CCA
25
Castle Creek Arbitrage
Colorado
$1K