RedBall Acquisition Corp. Redeemable warrants, each whole warrant exercisable for one Class A ordina

RBAC.WS

Market cap $14.4K

Delisted

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.

New

Increased

Maintained

Reduced

Closed

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

Holders

Holders Change

Holders Change %

+11.43%

% of All Funds

0.68%

Holding in Top 10

–

Holding in Top 10 Change

–

Holding in Top 10 Change %

–

% of All Funds

–

New

Increased

Reduced

Closed

Calls

$1.93M

Puts

–

Net Calls

+$1.93M

Net Calls Change

-$101K

Top Buyers

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

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

#	Name	Holding	Trade Value	Shares Change	Change in Stake
1	TCIM 1 TOMS Capital Investment Management New York	$12.3M	–	–	–
2	BG 2 Baupost Group Boston, Massachusetts	$1.33M	–	–	–
3	RCM 3 Radcliffe Capital Management Bala Cynwyd, Pennsylvania	$1.31M	–	–	–
4	LA 4 Linden Advisors New York	$780K	–	–	–
5	OCAM 5 Owl Creek Asset Management New York	$482K	–	–	–
6	6 Wellington Management Group Boston, Massachusetts	$238K	-$222K	-252,000	-46%
7	UOC 7 UBS O'Connor Chicago, Illinois	$226K	–	–	–
8	CCFM 8 Cohen & Co Financial Management New York	$201K	+$220K	+250,000	New
9	GCL 9 Glazer Capital LLC New York	$195K	+$132K	+150,000	+164%
10	TCM 10 Tenor Capital Management New York	$193K	–	–	–
11	SRCM 11 Sage Rock Capital Management New York	$177K	–	–	–
12	FIG 12 Fortress Investment Group New York	$174K	–	–	–
13	PCM 13 Poehling Capital Management Madison, Wisconsin	$167K	-$196K	-221,724	-52%
14	AC 14 Aristeia Capital Greenwich, Connecticut	$146K	–	–	–
15	TCA 15 Taconic Capital Advisors New York	$121K	–	–	–
16	CAC 16 Cowen and Company New York	$116K	+$40.7K	+46,115	+47%
17	DCM 17 Dupont Capital Management Wilmington, Delaware	$101K	–	–	–
18	CCM 18 Context Capital Management Lajolla, California	$82K	-$2.29K	-2,600	-2%
19	EAM 19 Exos Asset Management New York	$80K	+$88.2K	+100,000	New
20	20 Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada	$67K	–	–	–
21	21 Jane Street New York	$55K	+$609	+691	+1%
22	PMAM 22 Picton Mahoney Asset Management Toronto, Ontario, Canada	$36K	–	–	–
23	KJHP 23 K.J. Harrison & Partners Toronto, Ontario, Canada	$33K	+$36.3K	+41,207	New
24	24 Verition Fund Management Greenwich, Connecticut	$30K	+$33.2K	+37,595	New
25	25 Susquehanna International Group Bala Cynwyd, Pennsylvania	$29K	–	–	–