Silphium 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

Silphium 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 Q4	–	Sell	-75,000	Closed	-$755K	–	100
2021 Q3	$755K	Hold	75,000	–	–	0.29%	58
2021 Q2	$759K	Hold	75,000	–	–	0.29%	51
2021 Q1	$755K	Buy	+75,000	New	+$835K	0.34%	50

Other funds holding RBAC.U

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return

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

MYDA Advisors Woodmere, New York $672M AUM 71.14% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Virtu Financial New York $3.18B AUM 65.92% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Silphium Asset Management's RBAC.U Position: Q4 2021 in Review

Silphium 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 Q4 2021, closing a stake of 75,000 shares — an estimated $755K sold.

Silphium Asset Management first reported a position in RBAC.U in Q1 2021 and held it in 3 quarters. The position peaked at $759K in Q2 2021. 16 funds tracked by Wall St. Rank hold RBAC.U as of Q4 2021.

Silphium 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 Q4 2021 after selling out during the quarter.
Silphium Asset Management sold 75,000 RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one shares in Q4 2021, an estimated $755K.
Silphium 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 Q1 2021 and held it in 3 quarters.
Silphium Asset Management's RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one position peaked at $759K in Q2 2021.
16 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 Q4 2021.

Based on Silphium Asset Management's 13F filing for Q4 2021, filed 30 Jan 2025.