REDBALL ACQUISITION CORP (RBACWS)
Institutional ownership reported to the SEC as of Q2 2022, across 7 quarters.
32
Reporting holders
$1.3M
Reported value
79.0%
Held as options
-7
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $1.0M | options only | 0.00% | 3q | OPTIONS |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | $64.0K | 1,934,919 | 0.00% | 3q | -19.2%-$15.2K |
| BAUPOST GROUP LLC/MA | $54.0K | 1,636,173 | 0.00% | 7q | HELD |
| Akaris Global Partners, LP | $34.0K | 1,041,447 | 0.01% | new | NEW |
| Owl Creek Asset Management, L.P. | $20.0K | 599,574 | 0.00% | 7q | HELD |
| Sage Rock Capital Management LP | $11.0K | 344,433 | 0.00% | 2q | -23.5%-$3.4K |
| Balyasny Asset Management LLC | $8.0K | 250,000 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $8.0K | 239,817 | 0.00% | 7q | HELD |
| Fortress Investment Group LLC | $7.0K | 201,603 | 0.00% | 7q | HELD |
| Meteora Capital, LLC | $7.0K | 205,000 | 0.00% | new | NEW |
| GOLDMAN SACHS GROUP INC | $6.0K | 186,400 | 0.00% | new | NEW |
| MILLENNIUM MANAGEMENT LLC | $6.0K | options only | 0.00% | 2q | OPTIONS |
| ADVISORY RESEARCH INC | $5.0K | 148,237 | 0.00% | 3q | HELD |
| Luxor Capital Group, LP | $5.0K | 162,666 | 0.00% | 7q | HELD |
| CSS LLC/IL | $4.0K | 116,722 | 0.00% | 4q | -55.2%-$4.9K |
| DUPONT CAPITAL MANAGEMENT CORP | $4.0K | 125,333 | 0.00% | 7q | HELD |
| NOMURA HOLDINGS INC | $4.0K | 24,332 | 0.00% | 3q | +100.0%+$2.0K |
| Kepos Capital LP | $4.0K | 125,000 | 0.00% | 3q | HELD |
| Walleye Capital LLC | $4.0K | 109,702 | 0.00% | 3q | -23.9%-$1.3K |
| Taconic Capital Advisors LP | $3.0K | 100,000 | 0.00% | 7q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $3.0K | 83,000 | 0.00% | 7q | HELD |
| JANE STREET GROUP, LLC | $3.0K | 81,622 | 0.00% | 6q | +22.0% |
| Sculptor Capital LP | $2.0K | 56,174 | 0.00% | 2q | +63.0% |
| WHITEBOX ADVISORS LLC | $2.0K | 50,000 | 0.00% | 3q | HELD |
| DEUTSCHE BANK AG\ | $1.0K | options only | 0.00% | 7q | OPTIONS |
| AQR Arbitrage LLC | $1.0K | 33,333 | 0.00% | 7q | HELD |
| Walleye Trading LLC | $1.0K | 37,980 | 0.00% | 3q | +131.9% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $1.0K | 24,005 | 0.00% | 7q | HELD |
| HRT FINANCIAL LP | $1.0K | 33,183 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $1.0K | 30,000 | 0.00% | new | NEW |
| Point72 Asset Management, L.P. | $1.0K | 33,333 | 0.00% | 6q | HELD |
| StoneX Group Inc. | $329 | 10,000 | 0.00% | new | NEW |
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 | 32 | $1.3M | 8,023,988 | 6 | 4 | 4 | 79.0% |
| Q1 2022 | 39 | $12.7M | 8,162,947 | 8 | 5 | 6 | 45.4% |
| Q4 2021 | 46 | $28.2M | 10,512,439 | 17 | 5 | 4 | 52.1% |
| Q3 2021 | 42 | $7.2M | 6,632,343 | 10 | 5 | 5 | 26.9% |
| Q2 2021 | 39 | $24.0M | 8,336,343 | 3 | 2 | 4 | 8.5% |
| Q1 2021 | 39 | $26.2M | 8,271,007 | 8 | 5 | 9 | 8.3% |
| Q4 2020 | 42 | $33.4M | 7,912,226 | 39 | 0 | 0 | 13.0% |