K2 PRINCIPAL FUND, L.P. - REDBALL ACQUISITION CORP ownership

REDBALL ACQUISITION CORP's ticker is RBAC and the CUSIP is G7417R105. A total of 108 filers reported holding REDBALL ACQUISITION CORP in Q1 2022. The put-call ratio across all filers is 0.79 and the average weighting 0.2%.

Quarter-by-quarter ownership
K2 PRINCIPAL FUND, L.P. ownership history of REDBALL ACQUISITION CORP
ValueSharesWeighting
Q1 2022$5,212,000
-13.9%
524,834
-14.0%
0.45%
+12.2%
Q4 2021$6,051,000
-4.7%
609,980
-5.4%
0.40%
-22.1%
Q3 2021$6,347,000
+0.7%
644,9800.0%0.52%
-1.7%
Q2 2021$6,301,000
+31.6%
644,980
+34.0%
0.52%
+38.6%
Q1 2021$4,788,000
+258.4%
481,213
+292.3%
0.38%
+223.1%
Q4 2020$1,336,000122,6710.12%
Other shareholders
REDBALL ACQUISITION CORP shareholders Q1 2022
NameSharesValueWeighting ↓
Akaris Global Partners, LP 954,058$9,464,0004.78%
One Fin Capital Management LP 1,070,538$10,620,0004.42%
LH Capital Markets, LLC 2,500,000$24,800,0002.98%
Vazirani Asset Management LLC 200,000$1,984,0002.27%
Cohen & Co Financial Management, LLC 200,000$1,984,0001.32%
Kepos Capital LP 1,200,000$11,904,0000.99%
Athos Capital Ltd 211,207$2,095,0000.66%
Diameter Capital Partners LP 1,081,273$10,726,0000.64%
Ionic Capital Management LLC 500,000$4,960,0000.63%
Timelo Investment Management Inc. 98,900$981,0000.52%
View complete list of REDBALL ACQUISITION CORP shareholders