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

CUSIP: G7417R113

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 08/17/202
Total 13F shares
8,162,947
Share change
-1,425,342
Total reported value
$6,940,000
Price per share
$0.85
Number of holders
33
Value change
-$2,810,934
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 2022

As of 31 Mar 2022, 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 8,162,947 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, BAUPOST GROUP LLC/MA, Owl Creek Asset Management, L.P., FIR TREE CAPITAL MANAGEMENT LP, Sage Rock Capital Management LP, Governors Lane LP, CSS LLC/IL, Balyasny Asset Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., and Fortress Investment Group LLC. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2022 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.