RBAC.U

RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one

RBAC.U

Market cap $501M

Delisted

RBAC.U was delisted on the 16th of August, 2022.

20 hedge funds and large institutions have $11.8M invested in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 8 reducing their positions, and 6 closing their positions.

2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3

Holders

Holders Change

-4

Holders Change %

-16.67%

% of All Funds

0.35%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$857K

Puts

–

Net Calls

+$857K

Net Calls Change

-$222K

Top Buyers

1	VF 1 Virtu Financial New York	$598K
2	2 Wolverine Trading Chicago, Illinois	$123K
3	BFM 3 Boothbay Fund Management New York	$105K
4	TJHA 4 Thomas J. Herzfeld Advisors Miami Beach, Florida	$3K

Top Sellers

1	OCAM 1 Owl Creek Asset Management New York	$0
2	BCM 2 BlueCrest Capital Management St Helier, Jersey	$0
3	CCM 3 CAAS Capital Management New York	$0
4	4 Balyasny Asset Management Chicago, Illinois	$1.7M
5	LC 5 Littlejohn & Co Greenwich, Connecticut	$0

#	Name	Market Value	Shares	Shares Change	Shares Change %
1	1 Millennium Management New York	$4.45M	440,001	–	–
2	2 Balyasny Asset Management Chicago, Illinois	$1.7M	167,921	-47,642	-22%
3	3 Goldman Sachs New York	$1.01M	100,000	–	–
4	HP 4 Hound Partners New York	$1.01M	99,475	-525	-0.5%
5	HF 5 HRT Financial New York	$1.01M	99,500	-316	-0.3%
6	SAM 6 Silphium Asset Management London, United Kingdom	$759K	75,000	–	–
7	VF 7 Virtu Financial New York	$598K	59,115	+25,962	+78%
8	8 Nomura Holdings Tokyo, Japan	$370K	36,500	-1,000	-3%
9	9 UBS Group Zurich, Switzerland	$329K	32,519	-615	-2%
10	10 Wolverine Trading Chicago, Illinois	$123K	12,066	+12,066	New
11	BFM 11 Boothbay Fund Management New York	$105K	10,387	+10,387	New
12	KPF 12 K2 Principal Fund Toronto, Ontario, Canada	$101K	10,000	–	–
13	SC 13 Shay Capital New York	$101K	10,000	–	–
14	14 Morgan Stanley New York	$61K	5,996	-2,523	-30%
15	TRCT 15 Tower Research Capital (TRC) New York	$18K	1,755	-60	-3%
16	HI 16 Harbour Investments Madison, Wisconsin	$7K	700	–	–
17	MF 17 Magnetar Financial Evanston, Illinois	$6.88K	679,550	-20,450	-3%
18	18 First Manhattan New York	$5K	500	–	–
19	TJHA 19 Thomas J. Herzfeld Advisors Miami Beach, Florida	$3K	298	+24	+9%
20	OCAM 20 Owl Creek Asset Management New York	–	–	-629,400	Closed
21	BCM 21 BlueCrest Capital Management St Helier, Jersey	–	–	-500,000	Closed
22	CCM 22 CAAS Capital Management New York	–	–	-100,000	Closed
23	LC 23 Littlejohn & Co Greenwich, Connecticut	–	–	-25,000	Closed
24	MWNA 24 Marshall Wace North America New York	–	–	-23,544	Closed
25	25 Citadel Advisors Miami, Florida	–	–	-11,296	Closed