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.
39 hedge funds and large institutions have $18.8M invested in RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina in 2021 Q3 according to their latest regulatory filings, with 10 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 5 closing their positions.
100% more first-time investments, than exits
New positions opened: 10 | Existing positions closed: 5
11% more funds holding
Funds holding: 35 → 39 (+4)
14% less capital invested
Capital invested by funds: $21.9M → $18.8M (-$3.1M)
20% less repeat investments, than reductions
Existing positions increased: 4 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCFM
Cohen & Co Financial Management
New York
|
+$220K |
| 2 |
GCL
Glazer Capital LLC
New York
|
+$132K |
| 3 |
EAM
Exos Asset Management
New York
|
+$88.2K |
| 4 |
CAC
Cowen and Company
New York
|
+$40.7K |
| 5 |
KJHP
K.J. Harrison & Partners
Toronto,
Ontario, Canada
|
+$36.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NAM
NewGen Asset Management
Toronto,
Ontario, Canada
|
-$1.01M |
| 2 |
HLCM
Hickory Lane Capital Management
New York
|
-$238K |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$222K |
| 4 |
PCM
Poehling Capital Management
Madison,
Wisconsin
|
-$196K |
| 5 |
ICM
Ionic Capital Management
New York
|
-$161K |
RBAC.WS Hedge Fund Activity: Q3 2021 in Review
39 of the 5,728 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 Q3 2021, worth a combined $18.8M — down 14% from $21.9M a quarter earlier.
Buyers outnumbered sellers: 10 funds opened new RBAC.WS positions and 5 closed out — a net gain of 5 holders — while 4 added to existing stakes and 5 trimmed.
The largest buyer was Cohen & Co Financial Management, opening a new position worth an estimated $220K. The largest seller was NewGen Asset Management, exiting entirely with an estimated $1.01M sold.
- 39 institutional investors held RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina (RBAC.WS) as of Q3 2021, up from 35 in Q2 2021.
- Funds reported $18.8M of RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina stock for Q3 2021, down 14% quarter-over-quarter.
- 10 funds opened new RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina positions in Q3 2021 and 5 closed out, a net change of +5 holders.
- The largest RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina buyer in Q3 2021 was Cohen & Co Financial Management, an estimated $220K added.
- The largest RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina seller in Q3 2021 was NewGen Asset Management, an estimated $1.01M sold.
Based on aggregated 13F filings for Q3 2021.