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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
TCIM
1
TOMS Capital Investment Management
New York
$13M +$2.16M +1,196,287 New
BG
2
Baupost Group
Massachusetts
$3.7M +$2.98M +1,650,000 New
LA
3
Linden Advisors
New York
$2.03M +$1.6M +889,333 New
NAM
4
NewGen Asset Management
Ontario, Canada
$1.13M +$186K +103,333 New
OCAM
5
Owl Creek Asset Management
New York
$980K +$789K +437,500 New
PCM
6
Poehling Capital Management
Wisconsin
$952K +$767K +425,026 New
Manulife (Manufacturers Life Insurance)
7
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560K +$451K +249,999 New
FIG
8
Fortress Investment Group
New York
$560K +$451K +250,000 New
TCM
9
Tenor Capital Management
New York
$560K +$451K +250,000 New
SC
10
Sculptor Capital
New York
$494K +$391K +216,666 New
SRCM
11
Sage Rock Capital Management
New York
$492K +$396K +219,733 New
AC
12
Aristeia Capital
Connecticut
$435K +$350K +194,004 New
PSAMP
13
P. Schoenfeld Asset Management (PSAM)
New York
$384K +$309K +171,375 New
MI
14
MMCAP International
Cayman Islands
$373K +$301K +166,666 New
CCM
15
Context Capital Management
California
$350K +$282K +156,199 New
TCA
16
Taconic Capital Advisors
New York
$336K +$271K +150,000 New
USPCM
17
Union Square Park Capital Management
New York
$336K +$271K +150,000 New
DCM
18
Dupont Capital Management
Delaware
$281K +$226K +125,333 New
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
$226K +$182K +100,814 New
WAM
20
Weiss Asset Management
Massachusetts
$194K +$156K +86,660 New
MCM
21
Moore Capital Management
New York
$187K +$150K +83,333 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
22
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$186K +$150K +83,000 New
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
$154K +$123K +68,333 New
AC
24
Amitell Capital
Singapore
$149K +$120K +66,533 New
SCM
25
Shaolin Capital Management
Florida
$95K +$76.2K +42,228 New
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