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RBAC.WS

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

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
UBS Group
26
UBS Group
Switzerland
$18K +$14.8K +18,514 +662%
EPM
27
Equitec Proprietary Markets
Illinois
$17K – – –
Walleye Trading
28
Walleye Trading
New York
$14K – – –
Morgan Stanley
29
Morgan Stanley
New York
$14K +$12.9K +16,201 New
Nomura Holdings
30
Nomura Holdings
Japan
$10K – – –
Vestcor Inc
31
Vestcor Inc
New Brunswick, Canada
$10K – – –
BRC
32
Bell Rock Capital
Delaware
$10K +$9.57K +12,000 New
TJHA
33
Thomas J. Herzfeld Advisors
Florida
$4K – – –
NRCM
34
Northern Right Capital Management
Connecticut
– -$1.43M -1,153,497 Closed
LA
35
Linden Advisors
New York
– -$1.27M -1,036,445 Closed
AGP
36
Akaris Global Partners
New York
– -$1.08M -872,743 Closed
Aristeia Capital
37
Aristeia Capital
Connecticut
– -$256K -208,067 Closed
UBS O'Connor
38
UBS O'Connor
Illinois
– -$249K -202,065 Closed
PCM
39
Poehling Capital Management
Wisconsin
– -$225K -181,035 Closed
LCG
40
Luxor Capital Group
New York
– -$130K -162,666 Closed
Context Capital Management
41
Context Capital Management
California
– -$103K -82,534 Closed
ICMH
42
Integrity Capital Management (HK)
Hong Kong
– -$82K -65,700 Closed
VAM
43
Vazirani Asset Management
New York
– -$62K -50,000 Closed
M
44
Murchinson
Ontario, Canada
– -$43K -35,200 Closed
Susquehanna International Group
45
Susquehanna International Group
Pennsylvania
– -$42K -33,807 Closed
CCM
46
CAAS Capital Management
New York
– -$29K -23,300 Closed
DCP
47
Diameter Capital Partners
New York
– -$22K -18,100 Closed
Boothbay Fund Management
48
Boothbay Fund Management
New York
– -$175K -17,600 Closed