RedBall Acquisition Corp. - G7417R105
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | History | No change | 2,582,758 | 25,724 | 0.03% | 0.02% | 1 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 2,233,445 | 22,245 | 0.01% | 0.02% | 2 | -1,308,252 | -36.94% | Q2 2022 | Aug 15, 2022 |
| Weiss Asset Management LP | History | Added to | 1,946,299 | 19,385 | 275.55% | 273.74% | 3 | +5,000 | 0.26% | Q2 2022 | Nov 16, 2023 |
| MARSHALL WACE, LLP | History | No change | 1,712,746 | 17,059 | 0.04% | 0.03% | 4 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Reduced | 1,628,140 | 16,217 | 0.0% | 0.01% | 5 | -2,056,773 | -55.82% | Q2 2022 | Aug 15, 2022 |
| Sculptor Capital LP | History | Added to | 1,534,490 | 15,284 | 0.16% | 0.09% | 6 | +405,613 | 35.93% | Q2 2022 | Aug 12, 2022 |
| HBK INVESTMENTS L P | History | No change | 1,321,652 | 13,164 | 12.88% | 10.1% | 7 | 0 | 0.0% | Q2 2022 | May 15, 2024 |
| HSBC HOLDINGS PLC | History | Reduced | 1,305,181 | 13,000 | 0.02% | 0.02% | 8 | -100,000 | -7.12% | Q2 2022 | Aug 11, 2022 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | No change | 1,202,375 | 11,976 | 11.01% | 6.23% | 9 | 0 | 0.0% | Q2 2022 | Nov 14, 2023 |
| BANK OF MONTREAL /CAN/ | History | New | 1,111,020 | 11,071 | 0.01% | — | 10 | +1,111,020 | New | Q2 2022 | Aug 11, 2022 |
| Woodline Partners LP | History | Added to | 850,000 | 8,466 | 0.13% | 0.1% | 11 | +250,000 | 41.67% | Q2 2022 | Aug 15, 2022 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 711,606 | 7,088 | 0.16% | 0.14% | 12 | 0 | 0.0% | Q2 2022 | Aug 09, 2022 |
| Hudson Bay Capital Management LP | History | New | 665,478 | 6,643 | 0.05% | — | 13 | +665,478 | New | Q2 2022 | Aug 12, 2022 |
| TUDOR INVESTMENT CORP ET AL | History | Added to | 501,151 | 4,991 | 0.13% | 0.12% | 14 | +1,156 | 0.23% | Q2 2022 | Aug 15, 2022 |
| Alyeska Investment Group, L.P. | History | No change | 498,317 | 4,963 | 0.06% | 0.05% | 15 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| LINDEN ADVISORS LP | History | Reduced | 483,193 | 4,813 | 0.04% | 0.09% | 16 | -1,000,000 | -67.42% | Q2 2022 | Aug 15, 2022 |
| BANK OF AMERICA CORP /DE/ | History | No change | 474,994 | 4,731 | 0.0% | 93.41% | 17 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| GOLDMAN SACHS GROUP INC | History | Added to | 467,184 | 4,653 | 0.0% | 0.0% | 18 | +95,800 | 25.8% | Q2 2022 | May 14, 2024 |
| PICTON MAHONEY ASSET MANAGEMENT | History | Reduced | 446,599 | 4,448 | 0.17% | 0.33% | 19 | -500,000 | -52.82% | Q2 2022 | Aug 08, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Added to | 408,234 | 4,066 | 0.11% | 0.04% | 20 | +239,194 | 141.5% | Q2 2022 | Aug 15, 2022 |
| WHITEBOX ADVISORS LLC | History | No change | 395,556 | 3,940 | 0.12% | 0.08% | 21 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| OMERS ADMINISTRATION Corp | History | No change | 379,814 | 3,783 | 0.05% | 0.05% | 22 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Walleye Capital LLC | History | Added to | 352,937 | 3,515 | 0.1% | 0.09% | 23 | +9,259 | 2.69% | Q2 2022 | Aug 19, 2022 |
| Saba Capital Management, L.P. | History | No change | 348,759 | 3,474 | 0.04% | 0.05% | 24 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 249,000 | 2,480 | 0.01% | 0.01% | 25 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Verition Fund Management LLC | History | Added to | 219,384 | 2,185 | 0.04% | 0.01% | 26 | +168,634 | 332.28% | Q2 2022 | Aug 30, 2022 |
| Context Capital Management, LLC | History | No change | 217,232 | 2,164 | 0.15% | 0.14% | 27 | 0 | 0.0% | Q2 2022 | Aug 03, 2022 |
| JANE STREET GROUP, LLC | History | Added to | 212,229 | 2,114 | 0.0% | 0.0% | 28 | +19,497 | 10.12% | Q2 2022 | Aug 16, 2022 |
| Marathon Trading Investment Management LLC | History | Added to | 192,579 | 1,918 | 0.21% | 0.16% | 29 | +9,000 | 4.9% | Q2 2022 | Aug 12, 2022 |
| Kohlberg Kravis Roberts & Co. L.P. | History | Added to | 177,243 | 1,765 | 0.02% | 0.01% | 30 | +70,102 | 65.43% | Q2 2022 | Aug 12, 2022 |
| Schonfeld Strategic Advisors LLC | History | Reduced | 157,957 | 1,573 | 0.02% | 0.02% | 31 | -19,234 | -10.85% | Q2 2022 | Aug 15, 2022 |
| Walleye Trading LLC | History | Added to | 152,320 | 1,517 | 0.0% | 0.0% | 32 | +4,457 | 3.01% | Q2 2022 | Aug 08, 2022 |
| Magnetar Financial LLC | History | New | 128,336 | 1,278 | 0.01% | — | 33 | +128,336 | New | Q2 2022 | Aug 15, 2022 |
| CAPSTONE INVESTMENT ADVISORS, LLC | History | No change | 125,000 | 1,245 | 0.01% | 0.0% | 34 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| GABELLI FUNDS LLC | History | Reduced | 117,346 | 1,173 | 0.01% | 0.01% | 35 | -56,278 | -32.41% | Q2 2022 | Aug 12, 2022 |
| Polar Asset Management Partners Inc. | History | New | 100,000 | 996 | 0.01% | — | 37 | +100,000 | New | Q2 2022 | Aug 15, 2022 |
| JPMORGAN CHASE & CO | History | No change | 100,000 | 996 | 0.0% | 0.0% | 36 | 0 | 0.0% | Q2 2022 | Aug 11, 2022 |
| Point72 Asset Management, L.P. | History | No change | 99,999 | 996 | 0.0% | 0.0% | 38 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| AQR Arbitrage LLC | History | No change | 97,940 | 975 | 0.02% | 0.03% | 39 | 0 | 0.0% | Q2 2022 | Aug 15, 2022 |
| BARCLAYS PLC | History | Reduced | 95,900 | 955 | 0.0% | 0.0% | 40 | -45,900 | -32.37% | Q2 2022 | Aug 12, 2022 |
| CITADEL ADVISORS LLC | History | Reduced | 58,700 | 585 | 0.0% | 0.0% | 41 | -2,204,677 | -97.41% | Q2 2022 | Aug 15, 2022 |
| UBS Group AG | History | Added to | 42,929 | 428 | 0.0% | 0.0% | 42 | +33,849 | 372.79% | Q2 2022 | Aug 10, 2022 |
| CI INVESTMENTS INC. | History | No change | 39,400 | 392 | 0.0% | 0.0% | 43 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| NOMURA HOLDINGS INC | History | No change | 36,500 | 362 | 0.0% | 0.0% | 44 | 0 | 0.0% | Q2 2022 | Aug 17, 2022 |
| SIMPLEX TRADING, LLC | History | New | 32,801 | 326 | 0.0% | — | 45 | +32,801 | New | Q2 2022 | Aug 03, 2022 |
| Centiva Capital, LP | History | New | 17,697 | 176 | 0.0% | — | 46 | +17,697 | New | Q2 2022 | Aug 17, 2022 |
| Rockefeller Capital Management L.P. | History | No change | 15,500 | 154 | 0.0% | 0.0% | 47 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| GAMCO INVESTORS, INC. ET AL | History | No change | 15,001 | 150 | 0.0% | 0.0% | 48 | 0 | 0.0% | Q2 2022 | Aug 12, 2022 |
| Qube Research & Technologies Ltd | History | Reduced | 12,564 | 125 | 0.0% | 0.0% | 49 | -8,737 | -41.02% | Q2 2022 | Aug 15, 2022 |
| XTX Topco Ltd | History | New | 10,851 | 108 | 0.04% | — | 50 | +10,851 | New | Q2 2022 | Aug 15, 2022 |
| MORGAN STANLEY | History | Reduced | 3,602 | 36 | 0.0% | 0.0% | 51 | -9,929 | -73.38% | Q2 2022 | Oct 27, 2022 |
| Geneos Wealth Management Inc. | History | No change | 3,500 | 34 | 0.0% | 0.0% | 52 | 0 | 0.0% | Q2 2022 | Jul 22, 2022 |
| WELLS FARGO & COMPANY/MN | History | Reduced | 2,950 | 29 | 0.0% | 0.0% | 53 | -500 | -14.49% | Q2 2022 | Aug 12, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | Reduced | 770 | 8 | 0.0% | 0.0% | 54 | -750 | -49.34% | Q2 2022 | Aug 10, 2022 |
| Apollo Management Holdings, L.P. | History | Closed out | 0 | 0 | — | 0.02% | — | -400,000 | -100.0% | Q1 2022 | May 16, 2022 |
| CANTOR FITZGERALD, L. P. | History | Closed out | 0 | 0 | — | 0.11% | — | -153,566 | -100.0% | Q1 2022 | May 23, 2022 |
| J. Goldman & Co LP | History | Closed out | 0 | 0 | — | 0.03% | — | -75,000 | -100.0% | Q1 2022 | May 16, 2022 |
| Independent Advisor Alliance | History | Closed out | 0 | 0 | — | 0.01% | — | -11,775 | -100.0% | Q1 2022 | May 06, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 10 | 0 | — | 0.0% | — | -43 | -81.13% | Q2 2022 | Aug 15, 2022 |