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RBAC.WS

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

Delisted

RBAC.WS was delisted on the 1st of August, 2022.

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Name Holding Trade Value Shares
Change 		Change in
Stake
BG
1
Baupost Group
Massachusetts
– -$54K -1,636,173 Closed
AGP
2
Akaris Global Partners
New York
– -$34K -1,041,447 Closed
OCAM
3
Owl Creek Asset Management
New York
– -$20K -599,574 Closed
SRCM
4
Sage Rock Capital Management
New York
– -$11K -344,433 Closed
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
– -$8K -250,000 Closed
TCM
6
Tenor Capital Management
New York
– -$8K -239,817 Closed
MC
7
Meteora Capital
Florida
– -$7K -205,000 Closed
FIG
8
Fortress Investment Group
New York
– -$7K -201,603 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$6K -186,400 Closed
LCG
10
Luxor Capital Group
New York
– -$5K -162,666 Closed
AR
11
Advisory Research
Illinois
– -$5K -148,237 Closed
DCM
12
Dupont Capital Management
Delaware
– -$4K -125,333 Closed
KC
13
Kepos Capital
New York
– -$4K -125,000 Closed
CL
14
CSS LLC
Illinois
– -$4K -116,722 Closed
Walleye Capital
15
Walleye Capital
New York
– -$4K -109,702 Closed
TCA
16
Taconic Capital Advisors
New York
– -$3K -100,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$3K -83,000 Closed
Jane Street
18
Jane Street
New York
– -$3K -81,622 Closed
SC
19
Sculptor Capital
New York
– -$2K -70,217 Closed
WA
20
Whitebox Advisors
Minnesota
– -$2K -50,000 Closed
Walleye Trading
21
Walleye Trading
New York
– -$1K -37,980 Closed
AA
22
AQR Arbitrage
Connecticut
– -$1K -33,333 Closed
Point72 Asset Management
23
Point72 Asset Management
Connecticut
– -$1K -33,333 Closed
HF
24
HRT Financial
New York
– -$1K -33,183 Closed
MTIM
25
Marathon Trading Investment Management
Pennsylvania
– -$1K -30,000 Closed
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