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RBAC.U

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

Delisted

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

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Name Holding Trade Value Shares
Change 		Change in
Stake
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
– -$10.5M -905,505 Closed
KC
27
Kepos Capital
New York
– -$4.71M -407,479 Closed
Jane Street
28
Jane Street
New York
– -$2.31M -200,000 Closed
PGM
29
Parian Global Management
New York
– -$1.16M -100,000 Closed
Point72 Asset Management
30
Point72 Asset Management
Connecticut
– -$1.16M -100,000 Closed
BCM
31
Beryl Capital Management
California
– -$1.02M -88,546 Closed
ECM
32
ExodusPoint Capital Management
New York
– -$822K -71,137 Closed
AGM
33
Alpine Global Management
New York
– -$578K -50,000 Closed
CIM
34
Cowen Investment Management
New York
– -$578K -50,000 Closed
KC
35
KCL Capital
New York
– -$347K -30,000 Closed
Walleye Capital
36
Walleye Capital
New York
– -$335K -29,009 Closed
OAC
37
OMERS Administration Corp
Ontario, Canada
– -$231K -20,000 Closed
KLC
38
Kent Lake Capital
Nevada
– -$228K -19,700 Closed
RR
39
Robotti Robert
– -$109K -10,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$12K -1,000 Closed
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