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

CUSIP: G7417R113

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 08/17/202
Total 13F shares
6,955,010
Share change
+65,336
Total reported value
$8,442,000
Price per share
$1.08
Number of holders
32
Value change
+$5,174
Number of buys
4
Number of sells
7

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 Q2 2021

As of 30 Jun 2021, REDBALL ACQUISITION CORP - *W EXP 08/17/202 (RBACWS) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,955,010 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, Linden Advisors LP, Owl Creek Asset Management, L.P., WELLINGTON MANAGEMENT GROUP LLP, Poehling Capital Management, LLC, UBS OCONNOR LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Hickory Lane Capital Management LP, Sage Rock Capital Management LP, and Fortress Investment Group LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 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.