REDBALL ACQUISITION CORP (RBAC)
Institutional ownership reported to the SEC as of Q2 2022, across 14 quarters.
107
Reporting holders
$501.8M
Reported value
1.2%
Held as options
+1
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| Mint Tower Capital Management B.V. | $26.4M | 2,646,711 | 2.09% | 2q | +1704.0%+$24.9M |
| D. E. Shaw & Co., Inc. | $25.7M | 2,582,758 | 0.03% | 6q | HELD |
| Taconic Capital Advisors LP | $24.9M | 2,498,925 | 0.65% | 7q | HELD |
| MILLENNIUM MANAGEMENT LLC | $22.2M | 2,233,445 | 0.01% | 7q | -36.9%-$13.0M |
| Meteora Capital, LLC | $20.9M | 2,101,788 | 3.98% | 2q | +485.0%+$17.4M |
| Weiss Asset Management LP | $19.4M | 1,946,299 | 0.47% | 7q | HELD |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $18.9M | 1,902,625 | 0.43% | 3q | HELD |
| BERKLEY W R CORP | $18.7M | 1,876,216 | 0.93% | 7q | +165.4%+$11.6M |
| MARSHALL WACE, LLP | $17.1M | 1,712,746 | 0.04% | 4q | HELD |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $16.2M | 1,322,140 | 0.00% | 7q | -33.3%-$8.1M |
| Sculptor Capital LP | $15.3M | 1,534,490 | 0.16% | 4q | +35.9%+$4.0M |
| HBK INVESTMENTS L P | $13.2M | 1,321,652 | 0.07% | 7q | HELD |
| HSBC HOLDINGS PLC | $13.0M | 1,305,181 | 0.02% | 6q | -7.1%-$996.0K |
| FIR TREE CAPITAL MANAGEMENT LP | $12.7M | 1,273,270 | 0.40% | 5q | -9.7%-$1.4M |
| COWEN AND COMPANY, LLC | $12.5M | 1,251,692 | 1.20% | new | NEW |
| Davidson Kempner Capital Management LP | $12.0M | 1,202,375 | 0.20% | 7q | HELD |
| BANK OF MONTREAL /CAN/ | $11.1M | 1,111,020 | 0.01% | new | NEW |
| Kepos Capital LP | $10.0M | 1,000,000 | 0.91% | 3q | -16.7%-$2.0M |
| RPO LLC | $9.3M | 932,116 | 2.33% | 3q | +25.5%+$1.9M |
| Westchester Capital Management, LLC | $9.2M | 919,078 | 0.26% | 7q | HELD |
| Woodline Partners LP | $8.5M | 850,000 | 0.13% | 3q | +41.7%+$2.5M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $7.1M | 711,606 | 0.16% | 7q | HELD |
| Hudson Bay Capital Management LP | $6.6M | 665,478 | 0.05% | new | NEW |
| GLAZER CAPITAL, LLC | $6.5M | 654,820 | 0.16% | new | NEW |
| Owl Creek Asset Management, L.P. | $6.3M | 629,400 | 0.22% | 5q | HELD |
| Eisler Capital (UK) Ltd. | $5.5M | 550,100 | 0.18% | 3q | +83.4%+$2.5M |
| Tudor Investment Corp Et Al | $5.0M | 501,151 | 0.13% | 7q | HELD |
| Alyeska Investment Group, L.P. | $5.0M | 498,317 | 0.06% | 6q | HELD |
| Linden Advisors LP | $4.8M | 483,193 | 0.04% | 7q | -67.4%-$10.0M |
| BANK OF AMERICA CORP /DE/ | $4.7M | 474,994 | 0.00% | 7q | HELD |
| GOLDMAN SACHS GROUP INC | $4.7M | 467,184 | 0.00% | 7q | +25.8%+$954.1K |
| Alpha Wave Global, LP | $4.5M | 453,323 | 0.46% | 2q | HELD |
| PICTON MAHONEY ASSET MANAGEMENT | $4.4M | 446,599 | 0.17% | 7q | -52.8%-$5.0M |
| Exos Asset Management LLC | $4.4M | 439,891 | 2.28% | 6q | +72.1%+$1.8M |
| UBS OCONNOR LLC | $4.1M | 416,005 | 0.04% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $4.1M | 408,234 | 0.11% | 2q | +141.5%+$2.4M |
| Governors Lane LP | $4.0M | 400,000 | 0.32% | 3q | HELD |
| WHITEBOX ADVISORS LLC | $3.9M | 395,556 | 0.12% | 7q | HELD |
| Periscope Capital Inc. | $3.8M | 380,000 | 0.10% | 7q | HELD |
| OMERS ADMINISTRATION Corp | $3.8M | 379,814 | 0.05% | 2q | HELD |
| CSS LLC/IL | $3.6M | 362,567 | 0.15% | 7q | +16.4%+$507.7K |
| Walleye Capital LLC | $3.5M | 352,937 | 0.10% | 3q | +23.8%+$675.8K |
| Saba Capital Management, L.P. | $3.5M | 348,759 | 0.04% | 6q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $3.5M | 347,015 | 0.14% | 7q | HELD |
| Arena Capital Advisors, LLC- CA | $2.9M | 289,074 | 0.73% | 7q | +1056.3%+$2.6M |
| Radcliffe Capital Management, L.P. | $2.7M | 267,636 | 0.06% | 7q | HELD |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | $2.5M | 252,127 | 2.20% | new | NEW |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.5M | 249,000 | 0.01% | 7q | HELD |
| Verition Fund Management LLC | $2.2M | 219,384 | 0.04% | 7q | +332.3%+$1.7M |
| GABELLI & Co INVESTMENT ADVISERS, INC. | $2.2M | 216,377 | 0.28% | 7q | HELD |
| Context Capital Management, LLC | $2.2M | 217,232 | 0.15% | 7q | HELD |
| JANE STREET GROUP, LLC | $2.1M | 212,229 | 0.00% | 6q | +10.1%+$194.2K |
| Athos Capital Ltd | $2.1M | 211,207 | 0.79% | 6q | HELD |
| Karpus Management, Inc. | $2.0M | 200,000 | 0.07% | new | NEW |
| Marathon Trading Investment Management LLC | $1.9M | 192,579 | 0.21% | 7q | +4.9%+$89.6K |
| Kohlberg Kravis Roberts & Co. L.P. | $1.8M | 177,243 | 0.02% | 5q | +65.4%+$698.1K |
| CARLSON CAPITAL L P | $1.7M | 168,397 | 0.12% | 6q | HELD |
| Schonfeld Strategic Advisors LLC | $1.6M | 157,957 | 0.02% | 7q | -10.9%-$191.5K |
| Walleye Trading LLC | $1.5M | 152,320 | 0.00% | 7q | +3.0%+$44.4K |
| GROUP ONE TRADING, L.P. | $1.4M | options only | 0.00% | 7q | OPTIONS |
| Magnetar Financial LLC | $1.3M | 128,336 | 0.01% | new | NEW |
| SIMPLEX TRADING, LLC | $1.3M | 32,801 | 0.00% | 7q | HELD |
| CAPSTONE INVESTMENT ADVISORS, LLC | $1.2M | 125,000 | 0.01% | 3q | HELD |
| GABELLI FUNDS LLC | $1.2M | 117,346 | 0.01% | 7q | -32.4%-$562.6K |
| HRT FINANCIAL LP | $1.0M | 102,299 | 0.01% | new | NEW |
| Jefferies Group LLC | $1.0M | 102,038 | 0.01% | 2q | HELD |
| Anson Funds Management LP | $997.0K | 100,100 | 0.09% | 6q | HELD |
| JPMORGAN CHASE & CO | $996.0K | 100,000 | 0.00% | 6q | HELD |
| Polar Asset Management Partners Inc. | $996.0K | 100,000 | 0.01% | new | NEW |
| Cohanzick Management, LLC | $996.0K | 100,000 | 0.28% | new | NEW |
| Point72 Asset Management, L.P. | $996.0K | 99,999 | 0.00% | 6q | HELD |
| Timelo Investment Management Inc. | $985.0K | 98,900 | 0.90% | 3q | HELD |
| AQR Arbitrage LLC | $975.0K | 97,940 | 0.02% | 7q | HELD |
| BARCLAYS PLC | $955.0K | 95,900 | 0.00% | 2q | -4.1%-$40.8K |
| Antara Capital LP | $878.0K | 88,195 | 0.04% | 7q | -92.9%-$11.4M |
| HIGHLAND CAPITAL MANAGEMENT FUND ADVISORS, L.P. | $847.0K | 85,000 | 0.08% | 3q | HELD |
| Logan Stone Capital, LLC | $732.0K | 73,448 | 0.54% | new | NEW |
| NOMURA HOLDINGS INC | $724.0K | 73,000 | 0.00% | 3q | +100.0%+$362.0K |
| CITADEL ADVISORS LLC | $585.0K | options only | 0.00% | 7q | OPTIONS |
| PRELUDE CAPITAL MANAGEMENT, LLC | $554.0K | 55,586 | 0.02% | 3q | +111.0%+$291.5K |
| ANGELO GORDON & CO., L.P. | $498.0K | 50,002 | 0.06% | 6q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $497.0K | 49,863 | 0.03% | 7q | -54.3%-$589.6K |
| UBS Group AG | $428.0K | 42,929 | 0.00% | 7q | +372.8%+$337.5K |
| CLEAR STREET MARKETS LLC | $408.0K | 40,949 | 0.05% | 6q | HELD |
| Shaolin Capital Management LLC | $401.0K | 40,217 | 0.01% | 7q | -59.8%-$596.1K |
| CI INVESTMENTS INC. | $392.0K | 39,400 | 0.00% | 7q | HELD |
| MARINER INVESTMENT GROUP LLC | $294.0K | 29,567 | 0.31% | 5q | HELD |
| Ergoteles LLC | $263.0K | 26,433 | 0.01% | new | NEW |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $260.0K | 26,100 | 0.04% | new | NEW |
| FNY Investment Advisers, LLC | $201.0K | 20,195 | 0.15% | 7q | -37.3%-$119.5K |
| Centiva Capital, LP | $176.0K | 17,697 | 0.00% | new | NEW |
| Clear Harbor Asset Management, LLC | $170.0K | 17,056 | 0.02% | new | NEW |
| Cutler Group LP | $165.0K | 16,220 | 0.01% | 7q | -59.2%-$239.8K |
| Rockefeller Capital Management L.P. | $154.0K | 15,500 | 0.00% | 7q | HELD |
| GAMCO INVESTORS, INC. ET AL | $150.0K | 15,001 | 0.00% | 3q | HELD |
| First Trust Capital Management L.P. | $150.0K | 15,100 | 0.01% | new | NEW |
| Sagefield Capital LP | $149.0K | 15,000 | 0.07% | 3q | HELD |
| Qube Research & Technologies Ltd | $125.0K | 12,564 | 0.00% | 5q | -41.0%-$86.9K |
| XTX Topco Ltd | $108.0K | 10,851 | 0.04% | new | NEW |
| Penserra Capital Management LLC | $60.0K | 6,122 | 0.00% | 7q | -14.3%-$10.0K |
Showing the largest 100 of 107 reported holders.
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2022 | 107 | $501.8M | 49,772,205 | 19 | 21 | 21 | 1.2% |
| Q1 2022 | 106 | $504.0M | 47,127,768 | 10 | 20 | 21 | 7.1% |
| Q4 2021 | 118 | $548.0M | 48,473,465 | 30 | 31 | 24 | 12.3% |
| Q3 2021 | 110 | $453.8M | 44,984,337 | 9 | 25 | 17 | 2.5% |
| Q2 2021 | 123 | $441.3M | 42,764,376 | 15 | 27 | 25 | 5.3% |
| Q1 2021 | 120 | $466.9M | 36,855,212 | 40 | 31 | 22 | 21.4% |
| Q4 2020 | 100 | $395.2M | 34,651,747 | 101 | 0 | 0 | 4.5% |
| Q3 2020 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q2 2020 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q1 2020 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q4 2019 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q3 2019 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q2 2019 | 1 | $1.0K | 100 | 0 | 0 | 0 | 0.0% |
| Q1 2019 | 1 | $1.0K | 100 | 1 | 0 | 0 | 0.0% |