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Redbox Entertainment Inc

Q1 2022 vs Q2 2022

Comparing institutional holders between quarters

Quarters

Q2 2022Q1 2022Q4 2021Q3 2021
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Anson Funds Management LPA
NEW
Shares555,100
Change+555,100
Value$4.1K
Filed 2022-08-15
Privium Fund Management B.V.
NEW
Shares340,425
Change+340,425
Value$180
Filed 2022-07-28
Aristides Capital LLC
NEW
Shares209,500
Change+209,500
Value$111
Filed 2022-08-15
Ionic Capital Management LLC
NEW
Shares207,983
Change+207,983
Value$110
Filed 2022-08-15
Skaana Management L.P.
NEW
Shares156,418
Change+156,418
Value$83
Filed 2022-08-11
Warberg Asset Management LLC
NEW
Shares124,015
Change+124,015
Value$66
Filed 2022-08-11
Virtu Financial LLC
INCREASED
Shares109,777 from 10,558
Change+99,219 (+940%)
Value$58 (+$56)
Filed 2022-08-09
Highbridge Capital Management LLC
NEW
Shares100,000
Change+100,000
Value$53
Filed 2022-08-11
UBS Group AG
INCREASED
Shares99,807 from 8,241
Change+91,566 (+1111%)
Value$53 (+$51)
Filed 2022-08-10
Jane Street Group, LLC
NEW
Shares83,777
Change+83,777
Value$44
Filed 2022-08-16
Boothbay Fund Management, LLC
NEW
Shares62,724
Change+62,724
Value$464
Filed 2022-08-15
CSS LLC
NEW
Shares58,127
Change+58,127
Value$31
Filed 2022-08-15
Clear Street LLC
NEW
Shares50,000
Change+50,000
Value$27
Filed 2022-08-02
Castle Creek Arbitrage, LLC
DECREASED
Shares27,627 from 430,300
Change-402,673 (-94%)
Value$15 (-$88)
Filed 2022-08-15
RPO LLC
NEW
Shares14,900
Change+14,900
Value$8
Filed 2022-08-11
HRT Financial LP
DECREASED
Shares14,079 from 53,513
Change-39,434 (-74%)
Value$7 (-$5)
Filed 2022-08-12
Equitec Proprietary Markets, LLC
INCREASED
Shares12,800 from 532
Change+12,268 (+2306%)
Value$7 (+$7)
Filed 2022-07-18
LMR Partners LLP
DECREASED
Shares12,300 from 555,696
Change-543,396 (-98%)
Value$91 (-$1.2K)
Filed 2022-08-15
Wolverine Asset Management LLC
DECREASED
Shares5,315 from 19,292
Change-13,977 (-72%)
Value$2 (-$2)
Filed 2022-08-03
Almitas Capital LLC
NEW
Shares2,000
Change+2,000
Value$1
Filed 2022-08-15
Zazove Associates LLC
NEW
Shares1,400
Change+1,400
Value$1
Filed 2022-12-06
Morgan Stanley
UNCHANGED
Shares332 from 332
Change0 (0%)
Value$0 ($0)
Filed 2022-10-27
Balyasny Asset Management L.P.
CLOSED
Shares0 from 750,000
Change-750,000 (-100%)
Value$0 (-$173)
Filed 2022-08-15
Peak6 Investments LLC
CLOSED
Shares0 from 220,133
Change-220,133 (-100%)
Value$0 (-$51)
Filed 2023-08-31
Yakira Capital Management, Inc.
CLOSED
Shares0 from 93,270
Change-93,270 (-100%)
Value$0 (-$22)
Filed 2022-08-11
Bluefin Capital Management, LLC
CLOSED
Shares0 from 56,029
Change-56,029 (-100%)
Value$0 (-$13)
Filed 2022-08-15
Susquehanna International Group, LLP
CLOSED
Shares0 from 36,485
Change-36,485 (-100%)
Value$0 (-$8)
Filed 2022-08-15
B. Riley Wealth Advisors, Inc.
CLOSED
Shares0 from 30,000
Change-30,000 (-100%)
Value$0 (-$7)
Filed 2022-08-12
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2022-08-09
Status
Anson Funds Management LPA
NEW555,100—+555,100——$4.1K—2022-08-15
Privium Fund Management B.V.
NEW340,425—+340,425——$180—2022-07-28
Aristides Capital LLC
NEW209,500—+209,500——$111—2022-08-15
Ionic Capital Management LLC
NEW207,983—+207,983——$110—2022-08-15
Skaana Management L.P.
NEW156,418—+156,418——$83—2022-08-11
Warberg Asset Management LLC
NEW124,015—+124,015——$66—2022-08-11
Virtu Financial LLC
INCREASED109,77710,558+99,219+940%$2$58+$562022-08-09
Highbridge Capital Management LLC
NEW100,000—+100,000——$53—2022-08-11
UBS Group AG
INCREASED99,8078,241+91,566+1111%$2$53+$512022-08-10
Jane Street Group, LLC
NEW83,777—+83,777——$44—2022-08-16
Boothbay Fund Management, LLC
NEW62,724—+62,724——$464—2022-08-15
CSS LLC
NEW58,127—+58,127——$31—2022-08-15
Clear Street LLC
NEW50,000—+50,000——$27—2022-08-02
Castle Creek Arbitrage, LLC
DECREASED27,627430,300-402,673-94%$103$15-$882022-08-15
RPO LLC
NEW14,900—+14,900——$8—2022-08-11
HRT Financial LP
DECREASED14,07953,513-39,434-74%$12$7-$52022-08-12
Equitec Proprietary Markets, LLC
INCREASED12,800532+12,268+2306%$0$7+$72022-07-18
LMR Partners LLP
DECREASED12,300555,696-543,396-98%$1.3K$91-$1.2K2022-08-15
Wolverine Asset Management LLC
DECREASED5,31519,292-13,977-72%$4$2-$22022-08-03
Almitas Capital LLC
NEW2,000—+2,000——$1—2022-08-15
Zazove Associates LLC
NEW1,400—+1,400——$1—2022-12-06
Morgan Stanley
UNCHANGED33233200%$0$0$02022-10-27
Balyasny Asset Management L.P.
CLOSED0750,000-750,000-100%$173$0-$1732022-08-15
Peak6 Investments LLC
CLOSED0220,133-220,133-100%$51$0-$512023-08-31
Yakira Capital Management, Inc.
CLOSED093,270-93,270-100%$22$0-$222022-08-11
Bluefin Capital Management, LLC
CLOSED056,029-56,029-100%$13$0-$132022-08-15
Susquehanna International Group, LLP
CLOSED036,485-36,485-100%$8$0-$82022-08-15
B. Riley Wealth Advisors, Inc.
CLOSED030,000-30,000-100%$7$0-$72022-08-12
Proequities, Inc.
UNCHANGED000—$0$0$02022-08-09
Showing 29 of 29 institutions