Rocket Lab USA, Inc. Warrant
RKLBW
RKLBW was delisted on the 31st of January, 2022.
21 hedge funds and large institutions have $25.1M invested in Rocket Lab USA, Inc. Warrant in 2021 Q1 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 10 closing their positions.
75% more capital invested
Capital invested by funds: $14.3M → $25.1M (+$10.8M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
9% less funds holding
Funds holding: 23 → 21 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$603K |
| 2 |
CCA
Castle Creek Arbitrage
Avon,
Colorado
|
+$603K |
| 3 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$268K |
| 4 |
Jane Street
New York
|
+$226K |
| 5 |
VI
Vestcor Inc
Fredericton,
New Brunswick, Canada
|
+$147K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$1.09M |
| 2 |
SC
Sculptor Capital
New York
|
-$675K |
| 3 |
Verition Fund Management
Greenwich,
Connecticut
|
-$196K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$158K |
| 5 |
CM
Cohanzick Management
Pleasantville,
New York
|
-$147K |
RKLBW Hedge Fund Activity: Q1 2021 in Review
21 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab USA, Inc. Warrant (RKLBW) for Q1 2021, worth a combined $25.1M — up 75% from $14.3M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RKLBW and 8 opened new positions — a net loss of 2 holders — while 4 trimmed existing stakes and 2 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $603K. The largest seller was Glazer Capital LLC, cutting an estimated $1.09M.
- 21 institutional investors held Rocket Lab USA, Inc. Warrant (RKLBW) as of Q1 2021, down from 23 in Q4 2020.
- Funds reported $25.1M of Rocket Lab USA, Inc. Warrant stock for Q1 2021, up 75% quarter-over-quarter.
- 8 funds opened new Rocket Lab USA, Inc. Warrant positions in Q1 2021 and 10 closed out, a net change of -2 holders.
- The largest Rocket Lab USA, Inc. Warrant buyer in Q1 2021 was UBS O'Connor, an estimated $603K added.
- The largest Rocket Lab USA, Inc. Warrant seller in Q1 2021 was Glazer Capital LLC, an estimated $1.09M sold.
Based on aggregated 13F filings for Q1 2021.