REDBALL ACQUISITION CORP - *W EXP 08/17/202 (RBACWS)

CUSIP: G7417R113

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 08/17/202
Total 13F shares
6,889,674
Share change
+302,984
Total reported value
$10,264,000
Price per share
$1.36
Number of holders
33
Value change
-$586,029
Number of buys
12
Number of sells
19

Quarterly Holders Quick Answers

What is CUSIP G7417R113?
CUSIP G7417R113 identifies RBACWS - REDBALL ACQUISITION CORP - *W EXP 08/17/202 in SEC institutional holdings data.

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Institutional Holders of REDBALL ACQUISITION CORP - *W EXP 08/17/202 (RBACWS) as of Q1 2021

As of 31 Mar 2021, REDBALL ACQUISITION CORP - *W EXP 08/17/202 (RBACWS) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,889,674 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, Linden Advisors LP, WELLINGTON MANAGEMENT GROUP LLP, Poehling Capital Management, LLC, Owl Creek Asset Management, L.P., UBS OCONNOR LLC, Hickory Lane Capital Management LP, TENOR CAPITAL MANAGEMENT Co., L.P., Sage Rock Capital Management LP, and Fortress Investment Group LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2021 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.