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RBAC.U

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
GCL
51
Glazer Capital LLC
New York
$1.91M +$1.86M +180,199 New
Walleye Trading
52
Walleye Trading
New York
$1.68M +$1.64M +159,340 New
FTCM
53
First Trust Capital Management
Illinois
$1.44M +$1.4M +135,900 New
VI
54
Vestcor Inc
New Brunswick, Canada
$1.32M +$1.29M +125,000 New
Goldman Sachs
55
Goldman Sachs
New York
$1.24M +$1.21M +116,833 New
AA
56
AQR Arbitrage
Connecticut
$1.06M +$1.03M +100,000 New
CCM
57
CAAS Capital Management
New York
$1.06M +$1.03M +100,000 New
DAM
58
Deltec Asset Management
New York
$1.06M +$1.03M +100,000 New
HP
59
Hound Partners
New York
$1.06M +$1.03M +100,000 New
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$1.06M +$1.03M +100,000 New
HF
61
HRT Financial
New York
$1.05M +$1.03M +99,500 New
RA
62
Ramius Advisors
New York
$1.03M +$1.01M +97,405 New
ECM
63
ExodusPoint Capital Management
New York
$846K +$826K +80,000 New
CAC
64
Cowen and Company
New York
$793K +$774K +75,000 New
RCM
65
Rivernorth Capital Management
Florida
$793K +$774K +75,000 New
AGM
66
Alpine Global Management
New York
$529K +$516K +50,000 New
EIP
67
Easterly Investment Partners
Massachusetts
$529K +$516K +50,000 New
KC
68
KCL Capital
New York
$529K +$516K +50,000 New
UBS Group
69
UBS Group
Switzerland
$370K +$361K +35,000 New
SSA
70
Schonfeld Strategic Advisors
New York
$355K +$347K +33,600 New
GCIA
71
Gabelli & Co Investment Advisers
New York
$279K +$273K +26,400 New
Bank of America
72
Bank of America
North Carolina
$264K +$258K +25,000 New
GF
73
Gabelli Funds
New York
$249K +$244K +23,600 New
OAC
74
OMERS Administration Corp
Ontario, Canada
$211K +$206K +20,000 New
Parallax Volatility Advisers
75
Parallax Volatility Advisers
California
$211K +$206K +20,000 New