Purchases and Sales Made in Q4 2021 in Redball Acquisition Corp Wt Ex (RBACWS)
This table provides information about the institutional ownership of Redball Acquisition Corp Wt Ex (RBACWS) during Q4 2021. The information is specifically focused on institutions that hold shares of REDBALL ACQUISITION CORP WT EX.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2022
Q4 2021
|
Northern Right Capital Management, L.P.
Darien, CT |
BUY
|
- |
1.15MNew |
N/A
|
1.15M
$0
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
1.01MNew |
N/A
|
1.01M
$0
|
|
Feb 14, 2022
Q4 2021
|
Akaris Global Partners, LP
New York, NY |
BUY
|
- |
873KNew |
N/A
|
873K
$0
|
|
Feb 14, 2022
Q4 2021
|
Governors Lane LP
New York, NY |
BUY
|
- |
374KNew |
N/A
|
374K
$0
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
199KNew |
N/A
|
199K
$0
|
|
Feb 14, 2022
Q4 2021
|
Luxor Capital Group, LP
New York, NY |
BUY
|
- |
163KNew |
N/A
|
163K
$0
|
|
Feb 11, 2022
Q4 2021
|
Advisory Research Inc
Chicago, IL |
BUY
|
- |
148KNew |
N/A
|
148K
$0
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
125KNew |
N/A
|
125K
$0
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
119K+ 595.52% |
N/A
|
139K
$0
|
|
Feb 14, 2022
Q4 2021
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
100KNew |
N/A
|
100K
$0
|
|
Feb 11, 2022
Q4 2021
|
Integrity Capital Management (Hk) LTD
|
BUY
|
- |
65.7KNew |
N/A
|
65.7K
$0
|
|
Feb 14, 2022
Q4 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Feb 03, 2022
Q4 2021
|
Vazirani Asset Management LLC
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$0
|
|
Feb 14, 2022
Q4 2021
|
Murchinson Ltd.
Toronto, A6 |
BUY
|
- |
35.2KNew |
N/A
|
35.2K
$0
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
27.9KNew |
N/A
|
27.9K
$0
|
|
Jan 31, 2022
Q4 2021
|
Equitec Proprietary Markets, LLC
|
BUY
|
- |
20KNew |
N/A
|
20K
$0
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
18.1KNew |
N/A
|
18.1K
$0
|
|
Feb 14, 2022
Q4 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
17.6KNew |
N/A
|
17.6K
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
16.4KNew |
N/A
|
16.4K
$0
|
|
Feb 14, 2022
Q4 2021
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
14.1K+ 7.25% |
N/A
|
208K
$0
|
|
Feb 14, 2022
Q4 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
12.2KNew |
N/A
|
12.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Thomas J. Herzfeld Advisors, Inc.
Miami Beach, FL |
BUY
|
- |
5.1KNew |
N/A
|
5.1K
$0
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
2.41K+ 3.55% |
N/A
|
70.2K
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
227+ 8.84% |
N/A
|
2.8K
$0
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
Jan 31, 2022
Q4 2021
|
Cwm, LLC
|
SELL
|
- |
-100Closed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.21KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-2.69K- 7.36% |
N/A
|
33.8K
$0
|
|
Feb 14, 2022
Q4 2021
|
Clearstead Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Ramius Advisors LLC
New York, NY |
SELL
|
- |
-15.1KClosed |
N/A
|
0
$0
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-16.7KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-18.2KClosed |
N/A
|
0
$0
|
|
Feb 09, 2022
Q4 2021
|
Context Capital Management, LLC
|
SELL
|
- |
-20K- 19.51% |
N/A
|
82.5K
$0
|
|
Feb 11, 2022
Q4 2021
|
Ejf Capital LLC
Arlington, VA |
SELL
|
- |
-20KClosed |
N/A
|
0
$0
|
|
Jan 10, 2022
Q4 2021
|
Poehling Capital Management, Inc.
Madison, WI |
SELL
|
- |
-26.2K- 12.64% |
N/A
|
181K
$0
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-37.6KClosed |
N/A
|
0
$0
|
|
Jan 26, 2022
Q4 2021
|
K.J. Harrison & Partners Inc
|
SELL
|
- |
-41.2KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-97.9K- 32.64% |
N/A
|
202K
$0
|
|
Mar 14, 2022
Q4 2021
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-100KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-133KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cowen And Company, LLC
|
SELL
|
- |
-145KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-220KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-242KClosed |
N/A
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Cohen & CO Financial Management, LLC
New York, NY |
SELL
|
- |
-250KClosed |
N/A
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-296KClosed |
N/A
|
0
$0
|