Relativity Acquisition Corp. Class A Common Stock
RACY
RACY was delisted on the 11th of January, 2023.
34 hedge funds and large institutions have $127M invested in Relativity Acquisition Corp. Class A Common Stock in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 6 reducing their positions, and 2 closing their positions.
10% more capital invested
Capital invested by funds: $115M → $127M (+$11.6M)
0% more funds holding
Funds holding: 34 → 34 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
17% less repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 6
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$8.53M |
| 2 |
Marshall Wace
London,
United Kingdom
|
+$3.41M |
| 3 |
Millennium Management
New York
|
+$1.37M |
| 4 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
+$1.05M |
| 5 |
AA
AQR Arbitrage
Greenwich,
Connecticut
|
+$661K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$2.3M |
| 2 |
CC
Centiva Capital
New York
|
-$646K |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$282K |
| 4 |
KIM
Karpus Investment Management
Pittsford,
New York
|
-$70.3K |
| 5 |
WAM
Wolverine Asset Management
Chicago,
Illinois
|
-$2.77K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WA
26
Whitebox Advisors
Minneapolis,
Minnesota
| $1.25M | – | – | – |
|
|
GCL
27
Glazer Capital LLC
New York
| $892K | +$101K | +10,024 | +13% |
|
|
EC
28
Elequin Capital
New York
| $502K | – | – | – |
|
|
TI
29
Tidal Investments
Milwaukee,
Wisconsin
| $332K | – | – | – |
|
|
RCM
30
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $331K | – | – | – |
|
|
CCM
31
CAAS Capital Management
New York
| $112K | – | – | – |
|
|
SSA
32
Schonfeld Strategic Advisors
New York
| $101K | – | – | – |
|
33
UBS Group
Zurich,
Switzerland
| $18K | -$291 | -29 | -2% |
|
|
CS
34
Clear Street
New York
| $5K | +$4.8K | +478 | New |
|
|
CC
35
Centiva Capital
New York
| – | -$646K | -64,107 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$1K | -80 | Closed |
|
RACY Hedge Fund Activity: Q3 2022 in Review
34 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Relativity Acquisition Corp. Class A Common Stock (RACY) for Q3 2022, worth a combined $127M — up 10% from $115M a quarter earlier.
Fund positioning in RACY was balanced in Q3 2022: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 6 trimmed.
The largest buyer was Shaolin Capital Management, opening a new position worth an estimated $8.53M. The largest seller was Cohanzick Management, cutting an estimated $2.3M.
- 34 institutional investors held Relativity Acquisition Corp. Class A Common Stock (RACY) as of Q3 2022, unchanged from Q2 2022.
- Funds reported $127M of Relativity Acquisition Corp. Class A Common Stock stock for Q3 2022, up 10% quarter-over-quarter.
- 2 funds opened new Relativity Acquisition Corp. Class A Common Stock positions in Q3 2022 and 2 closed out, a net change of 0 holders.
- The largest Relativity Acquisition Corp. Class A Common Stock buyer in Q3 2022 was Shaolin Capital Management, an estimated $8.53M added.
- The largest Relativity Acquisition Corp. Class A Common Stock seller in Q3 2022 was Cohanzick Management, an estimated $2.3M sold.
Based on aggregated 13F filings for Q3 2022.