RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one
RBAC.U
RBAC.U was delisted on the 16th of August, 2022.
7 hedge funds and large institutions have $179K invested in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one in 2022 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 8 closing their positions.
50% less funds holding
Funds holding: 14 → 7 (-7)
88% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 8
95% less capital invested
Capital invested by funds: $3.71M → $179K (-$3.53M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
+$15.1K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MF
Magnetar Financial
Evanston,
Illinois
|
-$1.29M |
| 2 |
HF
HRT Financial
New York
|
-$1.01M |
| 3 |
MA
MYDA Advisors
Woodmere,
New York
|
-$397K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$333K |
| 5 |
VF
Virtu Financial
New York
|
-$177K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Rockefeller Capital Management
New York
| $138K | – | – | – |
|
|
CS
2
Clear Street
New York
| $15K | +$15.1K | +1,498 | New |
|
3
Morgan Stanley
New York
| $11K | -$10.1K | -1,000 | -48% |
|
|
TRCT
4
Tower Research Capital (TRC)
New York
| $9K | – | – | – |
|
5
First Manhattan
New York
| $4K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $2K | -$333K | -33,072 | -99% |
|
|
MF
7
Magnetar Financial
Evanston,
Illinois
| – | -$1.29M | -126,938 | Closed |
|
|
HF
8
HRT Financial
New York
| – | -$1.01M | -99,500 | Closed |
|
|
MA
9
MYDA Advisors
Woodmere,
New York
| – | -$397K | -40,000 | Closed |
|
|
VF
10
Virtu Financial
New York
| – | -$177K | -17,400 | Closed |
|
|
BFM
11
Boothbay Fund Management
New York
| – | -$107K | -10,471 | Closed |
|
|
SIM
12
Sandia Investment Management
Boston,
Massachusetts
| – | -$106K | -10,387 | Closed |
|
|
KPF
13
K2 Principal Fund
Toronto,
Ontario, Canada
| – | -$102K | -10,000 | Closed |
|
|
UIA
14
Ulland Investment Advisors
Minneapolis,
Minnesota
| – | -$2K | -200 | Closed |
|
RBAC.U Hedge Fund Activity: Q2 2022 in Review
7 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) for Q2 2022, worth a combined $179K — down 95% from $3.71M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RBAC.U and 1 opened new positions — a net loss of 7 holders — while 2 trimmed existing stakes and 0 added.
The largest buyer was Clear Street, opening a new position worth an estimated $15.1K. The largest seller was Magnetar Financial, exiting entirely with an estimated $1.29M sold.
- 7 institutional investors held RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one (RBAC.U) as of Q2 2022, down from 14 in Q1 2022.
- Funds reported $179K of RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one stock for Q2 2022, down 95% quarter-over-quarter.
- 1 fund opened new RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one positions in Q2 2022 and 8 closed out, a net change of -7 holders.
- The largest RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one buyer in Q2 2022 was Clear Street, an estimated $15.1K added.
- The largest RedBall Acquisition Corp. Units, each consisting of one Class A ordinary share and one-third of one seller in Q2 2022 was Magnetar Financial, an estimated $1.29M sold.
Based on aggregated 13F filings for Q2 2022.