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

CUSIP: G7417R113

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 08/17/202
Total 13F shares
7,925,651
Share change
-151,125
Total reported value
$261,329
Price per share
$0.03
Number of holders
26
Value change
-$933,526
Number of buys
10
Number of sells
15

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 2022

As of 30 Jun 2022, REDBALL ACQUISITION CORP - *W EXP 08/17/202 (RBACWS) was held by 26 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 7,925,651 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, BAUPOST GROUP LLC/MA, Akaris Global Partners, LP, Owl Creek Asset Management, L.P., Sage Rock Capital Management LP, Balyasny Asset Management LLC, TENOR CAPITAL MANAGEMENT Co., L.P., Meteora Capital, LLC, Fortress Investment Group LLC, and GOLDMAN SACHS GROUP INC. This page lists 26 institutional shareholders reporting positions in this security for the Q2 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.