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RDBXW

Redbox Entertainment Inc. Warrant

Delisted

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

21 hedge funds and large institutions have $4.14M invested in Redbox Entertainment Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 3 increasing their positions, 7 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% less funds holding

Funds holding: 3021 (-9)

43% less capital invested

Capital invested by funds: $7.24M → $4.14M (-$3.1M)

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

57% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 7

Holders
21
Holders Change
-9
Holders Change %
-30%
% of All Funds
0.32%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
3
Reduced
7
Closed
17
Calls
$2.33M
Puts
Net Calls
+$2.33M
Net Calls Change
+$602K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$885K
ST
2
Sphinx Trading
Illinois
$859K -$127K -81,137 -9%
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$780K +$350K +224,152 +43%
CCA
4
Castle Creek Arbitrage
Colorado
$439K -$234K -150,000 -26%
PI
5
PEAK6 Investments
Illinois
$229K -$49.9K -31,939 -13%
LP
6
LMR Partners
United Kingdom
$147K +$31K +19,800 New
HF
7
HRT Financial
New York
$147K +$121K +77,583 +120%
CH
8
CVI Holdings
Delaware
$140K
YCM
9
Yakira Capital Management
Connecticut
$107K -$129K -82,729 -44%
AC
10
Aristeia Capital
Connecticut
$102K +$156K +100,000 New
ICMH
11
Integrity Capital Management (HK)
Hong Kong
$67K +$101K +64,558 New
SCM
12
Shaolin Capital Management
Florida
$55K -$322K -205,832 -80%
WAM
13
Wolverine Asset Management
Illinois
$34K +$51.6K +33,032 New
SM
14
Skaana Management
New York
$32K +$48.4K +30,993 New
EPM
15
Equitec Proprietary Markets
Illinois
$31K -$97.9K -62,623 -68%
PM
16
Precept Management
Texas
$31K +$46.9K +30,000 New
Walleye Capital
17
Walleye Capital
New York
$24K -$120K -76,616 -77%
BCM
18
Bluefin Capital Management
New York
$15K +$21.8K +13,974 New
Walleye Trading
19
Walleye Trading
New York
$14K +$20.4K +13,050 New
AA
20
Ancora Advisors
Ohio
$3K +$4.34K +2,778 New
UBS Group
21
UBS Group
Switzerland
$2K +$1.27K +814 +79%
KPF
22
K2 Principal Fund
Ontario, Canada
-$421K -448,047 Closed
OCAM
23
Owl Creek Asset Management
New York
-$353K -375,000 Closed
Citadel Advisors
24
Citadel Advisors
Florida
-$344K -365,482 Closed
UOC
25
UBS O'Connor
Illinois
-$222K -262,491 Closed

RDBXW Hedge Fund Activity: Q4 2021 in Review

21 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Warrant (RDBXW) for Q4 2021, worth a combined $4.14M — down 43% from $7.24M a quarter earlier.

Sellers outnumbered buyers: 17 funds closed out of RDBXW and 9 opened new positions — a net loss of 8 holders — while 7 trimmed existing stakes and 3 added.

The largest buyer was Balyasny Asset Management, adding an estimated $350K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $1.23M sold.

  • 21 institutional investors held Redbox Entertainment Inc. Warrant (RDBXW) as of Q4 2021, down from 30 in Q3 2021.
  • Funds reported $4.14M of Redbox Entertainment Inc. Warrant stock for Q4 2021, down 43% quarter-over-quarter.
  • 9 funds opened new Redbox Entertainment Inc. Warrant positions in Q4 2021 and 17 closed out, a net change of -8 holders.
  • The largest Redbox Entertainment Inc. Warrant buyer in Q4 2021 was Balyasny Asset Management, an estimated $350K added.
  • The largest Redbox Entertainment Inc. Warrant seller in Q4 2021 was Radcliffe Capital Management, an estimated $1.23M sold.

Based on aggregated 13F filings for Q4 2021.