Relativity Acquisition Corp. Class A Common Stock
RACY
RACY was delisted on the 11th of January, 2023.
5 hedge funds and large institutions have $912K invested in Relativity Acquisition Corp. Class A Common Stock in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 31 closing their positions.
0% more repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 1
85% less funds holding
Funds holding: 34 → 5 (-29)
94% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 31
99% less capital invested
Capital invested by funds: $127M → $912K (-$126M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.13K |
| 2 |
JP Morgan Chase
New York
|
+$3.17K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$925 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCM
Saba Capital Management
New York
|
-$9.15M |
| 2 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$8.53M |
| 3 |
HCM
Highbridge Capital Management
New York
|
-$7.82M |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$6.75M |
| 5 |
ASM
ATW SPAC Management
New York
|
-$6.74M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
26
Tudor Investment Corp
Stamford,
Connecticut
| – | -$3.01M | -300,000 | Closed |
|
|
RCM
27
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
| – | -$2.45M | -243,574 | Closed |
|
|
KIM
28
Karpus Investment Management
Pittsford,
New York
| – | -$2.03M | -202,100 | Closed |
|
|
AC
29
Ayrton Capital
Westport,
Connecticut
| – | -$2.01M | -200,000 | Closed |
|
|
WA
30
Whitebox Advisors
Minneapolis,
Minnesota
| – | -$1.25M | -125,000 | Closed |
|
|
GCL
31
Glazer Capital LLC
New York
| – | -$892K | -88,896 | Closed |
|
|
EC
32
Elequin Capital
New York
| – | -$502K | -50,000 | Closed |
|
|
TI
33
Tidal Investments
Milwaukee,
Wisconsin
| – | -$332K | -33,000 | Closed |
|
|
CCM
34
CAAS Capital Management
New York
| – | -$112K | -11,200 | Closed |
|
|
SSA
35
Schonfeld Strategic Advisors
New York
| – | -$101K | -10,000 | Closed |
|
|
CS
36
Clear Street
New York
| – | -$5K | -478 | Closed |
|
RACY Hedge Fund Activity: Q4 2022 in Review
5 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Relativity Acquisition Corp. Class A Common Stock (RACY) for Q4 2022, worth a combined $912K — down 99% from $127M a quarter earlier.
Sellers outnumbered buyers: 31 funds closed out of RACY and 2 opened new positions — a net loss of 29 holders — while 1 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $9.13K. The largest seller was Saba Capital Management, exiting entirely with an estimated $9.15M sold.
- 5 institutional investors held Relativity Acquisition Corp. Class A Common Stock (RACY) as of Q4 2022, down from 34 in Q3 2022.
- Funds reported $912K of Relativity Acquisition Corp. Class A Common Stock stock for Q4 2022, down 99% quarter-over-quarter.
- 2 funds opened new Relativity Acquisition Corp. Class A Common Stock positions in Q4 2022 and 31 closed out, a net change of -29 holders.
- The largest Relativity Acquisition Corp. Class A Common Stock buyer in Q4 2022 was UBS Group, an estimated $9.13K added.
- The largest Relativity Acquisition Corp. Class A Common Stock seller in Q4 2022 was Saba Capital Management, an estimated $9.15M sold.
Based on aggregated 13F filings for Q4 2022.