RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina
RBAC.WS
RBAC.WS was delisted on the 1st of August, 2022.
35 hedge funds and large institutions have $21.9M invested in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in 2021 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
3% less funds holding
Funds holding: 36 → 35 (-1)
9% less capital invested
Capital invested by funds: $24M → $21.9M (-$2.07M)
33% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 3
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$236K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$103K |
| 3 |
CAC
Cowen and Company
New York
|
+$76.5K |
| 4 |
CCM
CAAS Capital Management
New York
|
+$37.5K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
USPCM
Union Square Park Capital Management
New York
|
-$204K |
| 2 |
Wells Fargo
San Francisco,
California
|
-$88K |
| 3 |
ICM
Ionic Capital Management
New York
|
-$51.3K |
| 4 |
HLCM
Hickory Lane Capital Management
New York
|
-$33.8K |
| 5 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$32K |
RBAC.WS Hedge Fund Activity: Q2 2021 in Review
35 of the 5,767 institutional investors tracked by Wall St. Rank reported a position in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) for Q2 2021, worth a combined $21.9M — down 8.6% from $24M a quarter earlier.
Sellers outnumbered buyers: 3 funds closed out of RBAC.WS and 2 opened new positions — a net loss of 1 holder — while 4 trimmed existing stakes and 2 added.
The largest buyer was Owl Creek Asset Management, adding an estimated $236K. The largest seller was Union Square Park Capital Management, exiting entirely with an estimated $204K sold.
- 35 institutional investors held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) as of Q2 2021, down from 36 in Q1 2021.
- Funds reported $21.9M of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina stock for Q2 2021, down 8.6% quarter-over-quarter.
- 2 funds opened new RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina positions in Q2 2021 and 3 closed out, a net change of -1 holder.
- The largest RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina buyer in Q2 2021 was Owl Creek Asset Management, an estimated $236K added.
- The largest RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina seller in Q2 2021 was Union Square Park Capital Management, an estimated $204K sold.
Based on aggregated 13F filings for Q2 2021.