Highbridge Capital Management’s RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina RBAC.WS Stock Holding History

Highbridge Capital Management’s Portfolio RBAC.WS Stock Details RBAC.WS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Hold	0	–	–	–	643
2022 Q1	–	Hold	0	–	–	–	306
2021 Q4	–	Hold	0	–	–	–	350

Other funds holding RBAC.WS

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Akaris Global Partners New York $395M AUM 40.82% 1-Year Est. Return

Owl Creek Asset Management New York $1.21B AUM 169.99% 1-Year Est. Return

Sage Rock Capital Management New York $22.3M AUM 4.09% 1-Year Est. Return

Balyasny Asset Management

Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

Tenor Capital Management New York $7.09B AUM 3.55% 1-Year Est. Return

Fortress Investment Group New York $531M AUM 12.95% 1-Year Est. Return

Meteora Capital Boca Raton, Florida $1.21B AUM 13.69% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return