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

CUSIP: G7417R113

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class
Equity / *W EXP 08/17/202
Total 13F shares
9,554,956
Share change
+2,856,912
Total reported value
$11,851,000
Price per share
$1.24
Number of holders
39
Value change
+$4,186,162
Number of buys
21
Number of sells
20

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 Q4 2021

As of 31 Dec 2021, REDBALL ACQUISITION CORP - *W EXP 08/17/202 (RBACWS) was held by 39 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 9,554,956 shares. The largest 10 holders included BAUPOST GROUP LLC/MA, Northern Right Capital Management, L.P., Linden Advisors LP, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Akaris Global Partners, LP, Owl Creek Asset Management, L.P., Governors Lane LP, TENOR CAPITAL MANAGEMENT Co., L.P., Fortress Investment Group LLC, and ARISTEIA CAPITAL LLC. This page lists 39 institutional shareholders reporting positions in this security for the Q4 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.