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RDBXW

Redbox Entertainment Inc. Warrant

Delisted

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

14 hedge funds and large institutions have $1.71M invested in Redbox Entertainment Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 4 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 4

33% less funds holding

Funds holding: 2114 (-7)

59% less capital invested

Capital invested by funds: $4.14M → $1.71M (-$2.44M)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
14
Holders Change
-7
Holders Change %
-33.33%
% of All Funds
0.22%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
4
Closed
9
Calls
$650K
Puts
Net Calls
+$650K
Net Calls Change
-$1.68M
Name Holding Trade Value Shares
Change
Change in
Stake
LP
1
LMR Partners
United Kingdom
$1.31M +$236K +535,896 +2,707%
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$173K
CCA
3
Castle Creek Arbitrage
Colorado
$103K
PI
4
PEAK6 Investments
Illinois
$51K
YCM
5
Yakira Capital Management
Connecticut
$22K -$4.4K -10,000 -10%
BCM
6
Bluefin Capital Management
New York
$13K +$18.5K +42,055 +301%
HF
7
HRT Financial
New York
$12K -$39K -88,680 -62%
Susquehanna International Group
8
Susquehanna International Group
Pennsylvania
$8K +$16K +36,485 New
BRWA
9
B. Riley Wealth Advisors
Florida
$7K +$13.2K +30,000 New
WAM
10
Wolverine Asset Management
Illinois
$4K -$6.04K -13,740 -42%
UBS Group
11
UBS Group
Switzerland
$2K +$2.81K +6,394 +346%
VF
12
Virtu Financial
New York
$2K +$4.64K +10,558 New
CH
13
CVI Holdings
Delaware
-$140K -135,000 Closed
AC
14
Aristeia Capital
Connecticut
-$102K -100,000 Closed
ICMH
15
Integrity Capital Management (HK)
Hong Kong
-$67K -64,558 Closed
SCM
16
Shaolin Capital Management
Florida
-$55K -52,794 Closed
SM
17
Skaana Management
New York
-$32K -30,993 Closed
PM
18
Precept Management
Texas
-$31K -30,000 Closed
EPM
19
Equitec Proprietary Markets
Illinois
-$12.8K -29,009 -98%
Walleye Capital
20
Walleye Capital
New York
-$24K -23,200 Closed
Walleye Trading
21
Walleye Trading
New York
-$14K -13,050 Closed
AA
22
Ancora Advisors
Ohio
-$3K -2,778 Closed

RDBXW Hedge Fund Activity: Q1 2022 in Review

14 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Redbox Entertainment Inc. Warrant (RDBXW) for Q1 2022, worth a combined $1.71M — down 59% from $4.14M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RDBXW and 3 opened new positions — a net loss of 6 holders — while 4 trimmed existing stakes and 3 added.

The largest buyer was LMR Partners, adding an estimated $236K. The largest seller was CVI Holdings, exiting entirely with an estimated $140K sold.

  • 14 institutional investors held Redbox Entertainment Inc. Warrant (RDBXW) as of Q1 2022, down from 21 in Q4 2021.
  • Funds reported $1.71M of Redbox Entertainment Inc. Warrant stock for Q1 2022, down 59% quarter-over-quarter.
  • 3 funds opened new Redbox Entertainment Inc. Warrant positions in Q1 2022 and 9 closed out, a net change of -6 holders.
  • The largest Redbox Entertainment Inc. Warrant buyer in Q1 2022 was LMR Partners, an estimated $236K added.
  • The largest Redbox Entertainment Inc. Warrant seller in Q1 2022 was CVI Holdings, an estimated $140K sold.

Based on aggregated 13F filings for Q1 2022.