RedBall Acquisition Corp. - G7417R121
Detailed investor-level table based on 13F positions.
Early Q2 2022 data: only 5 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Magnetar Financial LLC | History | No change | 126,938 | 1,306 | 0.01% | 0.01% | 1 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| GOLDMAN SACHS GROUP INC | History | Reduced | 83,674 | 861 | 0.0% | 0.0% | 2 | -16,326 | -16.33% | Q4 2021 | Feb 17, 2022 |
| UBS Group AG | History | Reduced | 32,276 | 332 | 0.0% | 0.0% | 3 | -55 | -0.17% | Q4 2021 | Feb 14, 2022 |
| BALYASNY ASSET MANAGEMENT LLC | History | Reduced | 20,000 | 206 | 0.0% | 0.01% | 4 | -147,921 | -88.09% | Q4 2021 | Feb 14, 2022 |
| Rockefeller Capital Management L.P. | History | New | 14,000 | 144 | 0.0% | — | 5 | +14,000 | New | Q4 2021 | Feb 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | No change | 10,387 | 107 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MORGAN STANLEY | History | Reduced | 5,265 | 54 | 0.0% | 0.0% | 7 | -731 | -12.19% | Q4 2021 | Feb 14, 2022 |
| Tower Research Capital LLC (TRC) | History | Reduced | 945 | 10 | 0.0% | 0.0% | 8 | -74 | -7.26% | Q4 2021 | Feb 14, 2022 |
| FIRST MANHATTAN CO | History | No change | 500 | 5 | 0.0% | 0.0% | 9 | 0 | 0.0% | Q4 2021 | Feb 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -896,632 | -100.0% | Q3 2021 | Nov 15, 2021 |
| NOMURA HOLDINGS INC | History | Closed out | 0 | 0 | — | 0.0% | — | -36,500 | -100.0% | Q3 2021 | Nov 15, 2021 |
| HARBOUR INVESTMENTS, INC. | History | Closed out | 0 | 0 | — | 0.0% | — | -700 | -100.0% | Q3 2021 | Nov 15, 2021 |