RKLBW

Rocket Lab USA, Inc. Warrant
RKLBW

Overview Fund Activity
Delisted

RKLBW was delisted on the 31st of January, 2022.

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0 hedge funds and large institutions have $0 invested in Rocket Lab USA, Inc. Warrant in 2022 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
–
Holders Change
-26
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
26
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
VCM
Vector Capital Management
California
$0
2
ICM
Ionic Capital Management
New York
$0
3
LP
LMR Partners
United Kingdom
$0
4
FTUS
Flow Traders U.S.
New York
$0
5
CH
CVI Holdings
Delaware
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
1
Vector Capital Management
California
– -$20M -5,600,000 Closed
ICM
2
Ionic Capital Management
New York
– -$4.83M -1,349,627 Closed
FTUS
3
Flow Traders U.S.
New York
– -$3.57M -992,328 Closed
CH
4
CVI Holdings
Delaware
– -$1.77M -490,511 Closed
AC
5
Aristeia Capital
Connecticut
– -$1.35M -377,519 Closed
LP
6
LMR Partners
United Kingdom
– -$3.69M -300,433 Closed
HI
7
HBK Investments
Texas
– -$1.01M -283,061 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$929K -258,000 Closed
Walleye Capital
9
Walleye Capital
New York
– -$900K -251,513 Closed
CCA
10
Castle Creek Arbitrage
Colorado
– -$876K -244,790 Closed
FBCM
11
Fort Baker Capital Management
California
– -$817K -228,537 Closed
CL
12
CSS LLC
Illinois
– -$657K -183,466 Closed
CAC
13
Cowen and Company
New York
– -$505K -140,990 Closed
Verition Fund Management
14
Verition Fund Management
Connecticut
– -$451K -125,416 Closed
SM
15
Skaana Management
New York
– -$429K -119,786 Closed
DCM
16
Difesa Capital Management
New York
– -$407K -113,000 Closed
Nomura Holdings
17
Nomura Holdings
Japan
– -$387K -110,000 Closed
William Blair & Company
18
William Blair & Company
Illinois
– -$372K -103,772 Closed
Jane Street
19
Jane Street
New York
– -$362K -100,995 Closed
RCM
20
Ratan Capital Management
Florida
– -$234K -65,054 Closed
Bank of America
21
Bank of America
North Carolina
– -$180K -50,157 Closed
ECM
22
ExodusPoint Capital Management
New York
– -$155K -43,400 Closed
HF
23
HRT Financial
New York
– -$118K -32,910 Closed
Wolverine Trading
24
Wolverine Trading
Illinois
– -$40K -11,571 Closed
UBS Group
25
UBS Group
Switzerland
– -$31K -8,736 Closed
1
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