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

CUSIP: G7417R113

Q3 2021 13F Holders as of 30 Sep 2021

Type / Class
Equity / *W EXP 08/17/202
Total 13F shares
6,615,677
Share change
-339,333
Total reported value
$5,243,000
Price per share
$0.80
Number of holders
37
Value change
-$1,327,111
Number of buys
14
Number of sells
10

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 Q3 2021

As of 30 Sep 2021, REDBALL ACQUISITION CORP - *W EXP 08/17/202 (RBACWS) was held by 37 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 6,615,677 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, Linden Advisors LP, Owl Creek Asset Management, L.P., UBS OCONNOR LLC, WELLINGTON MANAGEMENT GROUP LLP, Cohen & Co Financial Management, LLC, GLAZER CAPITAL, LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Sage Rock Capital Management LP, and Fortress Investment Group LLC. This page lists 37 institutional shareholders reporting positions in this security for the Q3 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.