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RACY

Relativity Acquisition Corp. Class A Common Stock

Delisted

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.

New
Increased
Maintained
Reduced
Closed

0% more repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 1

85% less funds holding

Funds holding: 345 (-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: 10 (-1)

Holders
5
Holders Change
-29
Holders Change %
-85.29%
% of All Funds
0.08%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
2
Increased
1
Reduced
1
Closed
31
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Robinson Capital Management
Michigan
$489K
Millennium Management
2
Millennium Management
New York
$384K -$1.41M -136,801 -78%
UBS Group
3
UBS Group
Switzerland
$33.7K +$9.13K +889 +50%
JP Morgan Chase
4
JP Morgan Chase
New York
$4K +$3.17K +309 New
TRCT
5
Tower Research Capital (TRC)
New York
$1K +$925 +90 New
SCM
6
Saba Capital Management
New York
-$9.15M -910,001 Closed
SCM
7
Shaolin Capital Management
Florida
-$8.53M -850,000 Closed
HCM
8
Highbridge Capital Management
New York
-$7.82M -776,926 Closed
ASM
9
ATW SPAC Management
New York
-$6.74M -670,000 Closed
BFM
10
Boothbay Fund Management
New York
-$6.74M -670,000 Closed
MI
11
MMCAP International
Cayman Islands
-$6.72M -670,000 Closed
Hudson Bay Capital Management
12
Hudson Bay Capital Management
Connecticut
-$6.75M -669,783 Closed
OCM
13
Oaktree Capital Management
California
-$6.49M -645,000 Closed
AA
14
AQR Arbitrage
Connecticut
-$6.16M -613,984 Closed
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
-$6.04M -600,000 Closed
WAM
16
Wolverine Asset Management
Illinois
-$5.46M -544,250 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
-$5.01M -500,000 Closed
CSS
18
Cubist Systematic Strategies
Connecticut
-$4.86M -484,716 Closed
Two Sigma Investments
19
Two Sigma Investments
New York
-$4.18M -416,664 Closed
CH
20
CVI Holdings
Delaware
-$4.01M -400,000 Closed
Marshall Wace
21
Marshall Wace
United Kingdom
-$3.74M -370,930 Closed
FTCM
22
First Trust Capital Management
Illinois
-$3.62M -361,255 Closed
CM
23
Cohanzick Management
New York
-$3.41M -339,941 Closed
RA
24
RiverPark Advisors
New York
-$3.42M -339,941 Closed
PC
25
Periscope Capital
Ontario, Canada
-$3.02M -300,000 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.