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RBAC RedBall Acquisition

RedBall Acquisition Corp (NYSE: RBAC) is a new blank-check company incorporated as a Cayman Islands exempted company and formed for the purpose of effecting a merger, share exchange, asset acquisition, share purchase, reorganization or similar business combination with one or more businesses. While the company may pursue an acquisition opportunity in any industry or sector, the company intends to focus on businesses in the sports, media and data analytics sectors, with a focus on professional sports franchises, which complement our management team’s expertise and will benefit from our strategic and hands-on operational leadership. Our management team represents a unique combination of operating, investing, financial and transactional experience.

RBAC stock data

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Calendar

11 Aug 21
23 Oct 21
31 Dec 21
Quarter (USD)
Jun 21 Mar 21 Dec 20 Sep 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 1.27M 1.27M 1.27M 1.27M 1.27M 1.27M
Cash burn (monthly) (positive/no burn) 35.77K 175.55K 200.46K 2.81M 704.86K
Cash used (since last report) n/a 135.47K 664.9K 759.23K 10.63M 2.67M
Cash remaining n/a 1.14M 606.28K 511.96K -9.36M -1.4M
Runway (months of cash) n/a 31.8 3.5 2.6 -3.3 -2.0

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
23 Mar 21 Glazer Capital Class A Ordinary Share, $0.0001 par value Dispose X Yes No 10 558,800 5.59M 5,494,765
22 Mar 21 Glazer Capital Class A Ordinary Share, $0.0001 par value Dispose X Yes No 10 36,100 361K 6,053,565
16 Mar 21 Glazer Capital Class A Ordinary Share, $0.0001 par value Sell Dispose S Yes No 10.5 178,588 1.88M 6,115,065
16 Mar 21 Glazer Capital Class A Ordinary Share, $0.0001 par value Dispose X Yes No 10 25,400 254K 6,089,665
4 Mar 21 Glazer Capital Class A Ordinary Share, $0.0001 par value Sell Dispose S Yes No 10.07 215,133 2.17M 5,718,124

Data for the last complete 13F reporting period. To see the most recent changes to ownership, click the ownership history button above.

41.6% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 23 129 -82.2%
Opened positions 12 42 -71.4%
Closed positions 118 21 +461.9%
Increased positions 2 32 -93.8%
Reduced positions 7 28 -75.0%
13F shares
Current Prev Q Change
Total value 255.66M 1B -74.4%
Total shares 23.91M 63.8M -62.5%
Total puts 0 4.12M EXIT
Total calls 793.66K 3.67M -78.4%
Total put/call ratio 1.1
Largest owners
Shares Value Change
RedBall SponsorCo 14.2M $154.58M 0.0%
Integrated Core Strategies 4.92M $53.63M 0.0%
D. E. Shaw & Co 3.02M $29.52M NEW
Magnetar Financial 679.55K $6.88M NEW
Millennium Management 440K $4.45M -79.0%
Balyasny Asset Management 167.92K $1.7M NEW
GS Goldman Sachs 100K $1.01M -84.4%
HRT Financial 99.5K $1.01M NEW
Hound Partners 99.48K $1.01M NEW
VIRT Virtu Financial 59.12K $598K NEW
Largest transactions
Shares Bought/sold Change
Glazer Capital 0 -5.52M EXIT
D. E. Shaw & Co 3.02M +3.02M NEW
Linden Advisors 0 -2.52M EXIT
Susquehanna International 0 -2.17M EXIT
Millennium Management 440K -1.66M -79.0%
Baupost 0 -1.65M EXIT
Aristeia Capital 0 -1.55M EXIT
Davidson Kempner Capital Management 0 -1.26M EXIT
HBK Investments L P 0 -1.25M EXIT
TOMS Capital Investment Management 0 -1.25M EXIT

Financial report summary

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Management Discussion
  • Our entire activity from June 10, 2020 (inception) through August 17, 2020, was in preparation for an initial public offering, and since our initial public offering, our activity has been limited to the search for a prospective initial business combination. We will not generate any operating revenues until the closing and completion of our initial business combination.
  • For the period from June 10, 2020 (inception) through December 31, 2020, we had a net loss of approximately $1,047,000 which consisted of approximately $1,218,000 in general and administrative expense and approximately $111,000 of related party administrative fees, partially offset by approximately $283,000 of income from our investments held in the Trust Account.
Content analysis
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Positive
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Constraining
Legalese
Litigous
Readability
H.S. senior Bad

Proxies

No filings