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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
MF
1
Magnetar Financial
Illinois
$6.88M -$209K -20,450 -3%
Millennium Management
2
Millennium Management
New York
$4.45M – – –
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.7M -$487K -47,642 -22%
Goldman Sachs
4
Goldman Sachs
New York
$1.01M – – –
HP
5
Hound Partners
New York
$1.01M -$5.37K -525 -0.5%
HF
6
HRT Financial
New York
$1.01M -$3.23K -316 -0.3%
SAM
7
Silphium Asset Management
United Kingdom
$759K – – –
VF
8
Virtu Financial
New York
$598K +$265K +25,962 +78%
Nomura Holdings
9
Nomura Holdings
Japan
$370K -$10.2K -1,000 -3%
UBS Group
10
UBS Group
Switzerland
$329K -$6.29K -615 -2%
Wolverine Trading
11
Wolverine Trading
Illinois
$123K +$123K +12,066 New
BFM
12
Boothbay Fund Management
New York
$105K +$106K +10,387 New
KPF
13
K2 Principal Fund
Ontario, Canada
$101K – – –
SC
14
Shay Capital
New York
$101K – – –
Morgan Stanley
15
Morgan Stanley
New York
$61K -$25.8K -2,523 -30%
TRCT
16
Tower Research Capital (TRC)
New York
$18K -$613 -60 -3%
HI
17
Harbour Investments
Wisconsin
$7K – – –
First Manhattan
18
First Manhattan
New York
$5K – – –
TJHA
19
Thomas J. Herzfeld Advisors
Florida
$3K +$245 +24 +9%
OCAM
20
Owl Creek Asset Management
New York
– -$6.33M -629,400 Closed
BCM
21
BlueCrest Capital Management
Jersey
– -$5.03M -500,000 Closed
CCM
22
CAAS Capital Management
New York
– -$1.01M -100,000 Closed
LC
23
Littlejohn & Co
Connecticut
– -$252K -25,000 Closed
MWNA
24
Marshall Wace North America
New York
– -$237K -23,544 Closed
Citadel Advisors
25
Citadel Advisors
Florida
– -$114K -11,296 Closed