Owl Creek Asset Management’s RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one RBAC.U Stock Holding History

Owl Creek Asset Management’s Portfolio RBAC.U Stock Details RBAC.U Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-629,400	Closed	-$6.33M	–	452
2021 Q1	$6.33M	Hold	629,400	–	–	0.21%	34
2020 Q4	$7.28M	Buy	+629,400	New	+$6.91M	0.3%	28

Other funds holding RBAC.U

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Hound Partners New York $799M AUM 9.54% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

SAM

Silphium Asset Management London, United Kingdom $297M AUM 28.02% 1-Year Est. Return

Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

Owl Creek Asset Management's RBAC.U Position: Q2 2021 in Review

Owl Creek Asset Management sold out of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) in Q2 2021, closing a stake of 629,400 shares — an estimated $6.33M sold.

Owl Creek Asset Management first reported a position in RBAC.U in Q4 2020 and held it in 2 quarters. The position peaked at $7.28M in Q4 2020. 20 funds tracked by Wall St. Rank hold RBAC.U as of Q2 2021.

Owl Creek Asset Management reported no remaining RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position as of Q2 2021 after selling out during the quarter.
Owl Creek Asset Management sold 629,400 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q2 2021, an estimated $6.33M.
Owl Creek Asset Management first reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in Q4 2020 and held it in 2 quarters.
Owl Creek Asset Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $7.28M in Q4 2020.
20 funds tracked by Wall St. Rank held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one as of Q2 2021.

Based on Owl Creek Asset Management's 13F filing for Q2 2021, filed 16 Aug 2021.