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RDBXW

Redbox Entertainment Inc. Warrant
RDBXW

Delisted

RDBXW was delisted on the 10th of August, 2022.

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30 hedge funds and large institutions have $7.24M invested in Redbox Entertainment Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 2 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 2

16% more capital invested

Capital invested by funds: $6.24M → $7.24M (+$1.01M)

3% less funds holding

Funds holding: 31 → 30 (-1)

17% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 6

Holders
30
Holders Change
-1
Holders Change %
-3.23%
% of All Funds
0.53%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
6
Reduced
2
Closed
6
Calls
$1.73M
Puts
–
Net Calls
+$1.73M
Net Calls Change
+$98K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$334K
2
CM
Caption Management
Oklahoma
+$181K
3
SCM
Shaolin Capital Management
Florida
+$101K
4
Walleye Capital
Walleye Capital
New York
+$47.6K
5
BCM
Basso Capital Management
Connecticut
+$29.7K

Top Sellers

Rank Fund Capital Flow
1
CC
Cannell Capital
Wyoming
-$373K
2
BFM
Boothbay Fund Management
New York
-$133K
3
PC
Periscope Capital
Ontario, Canada
-$124K
4
MS
Maven Securities
Jersey
-$88K
5
LCM
Landscape Capital Management
New Jersey
-$22K
Name Holding Trade Value Shares
Change 		Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.23M – – –
ST
2
Sphinx Trading
Illinois
$852K +$676K +906,773 New
SCM
3
Segantii Capital Management
Hong Kong
$755K -$18.6K -25,000 -25%
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$494K +$19.3K +25,848 +5%
CCA
5
Castle Creek Arbitrage
Colorado
$491K – – –
KPF
6
K2 Principal Fund
Ontario, Canada
$421K +$334K +448,047 New
OCAM
7
Owl Creek Asset Management
New York
$353K – – –
Citadel Advisors
8
Citadel Advisors
Florida
$344K – – –
SCM
9
Shaolin Capital Management
Florida
$243K +$101K +134,954 +109%
PI
10
PEAK6 Investments
Illinois
$237K – – –
CM
11
Caption Management
Oklahoma
$228K +$181K +242,050 New
UOC
12
UBS O'Connor
Illinois
$222K – – –
CC
13
Cannell Capital
Wyoming
$182K -$373K -500,586 -72%
YCM
14
Yakira Capital Management
Connecticut
$175K – – –
BCM
15
Basso Capital Management
Connecticut
$157K +$29.7K +39,847 +31%
AA
16
AQR Arbitrage
Connecticut
$153K – – –
CH
17
CVI Holdings
Delaware
$127K – – –
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$106K – – –
EPM
19
Equitec Proprietary Markets
Illinois
$87K +$3.81K +5,100 +6%
BMCM
20
Black Maple Capital Management
Wisconsin
$81K – – –
RA
21
Ramius Advisors
New York
$80K – – –
MF
22
Magnetar Financial
Illinois
$71K – – –
BI
23
Bulldog Investors
New Jersey
$63K – – –
HF
24
HRT Financial
New York
$60K +$17.7K +23,725 +58%
CHAM
25
Clear Harbor Asset Management
Connecticut
$12K – – –
1
2

RDBXW Hedge Fund Activity: Q3 2021 in Review

30 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Warrant (RDBXW) for Q3 2021, worth a combined $7.24M — up 16% from $6.24M a quarter earlier.

Sellers outnumbered buyers: 6 funds closed out of RDBXW and 5 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 6 added.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $334K. The largest seller was Cannell Capital, cutting an estimated $373K.

  • 30 institutional investors held Redbox Entertainment Inc. Warrant (RDBXW) as of Q3 2021, down from 31 in Q2 2021.
  • Funds reported $7.24M of Redbox Entertainment Inc. Warrant stock for Q3 2021, up 16% quarter-over-quarter.
  • 5 funds opened new Redbox Entertainment Inc. Warrant positions in Q3 2021 and 6 closed out, a net change of -1 holder.
  • The largest Redbox Entertainment Inc. Warrant buyer in Q3 2021 was K2 Principal Fund, an estimated $334K added.
  • The largest Redbox Entertainment Inc. Warrant seller in Q3 2021 was Cannell Capital, an estimated $373K sold.

Based on aggregated 13F filings for Q3 2021.