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RKLBW

Rocket Lab USA, Inc. Warrant

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 11 (0)

9% less funds holding

Funds holding: 2321 (-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

Holders
21
Holders Change
-2
Holders Change %
-8.7%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
8
Increased
2
Reduced
4
Closed
10
Calls
$5.98M
Puts
Net Calls
+$5.98M
Net Calls Change
+$2.93M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vector Capital Management
California
$15.9M
LA
2
Linden Advisors
New York
$1.83M -$46.5K -20,549 -3%
CCA
3
Castle Creek Arbitrage
Colorado
$993K +$603K +266,458 +320%
PWAM
4
Park West Asset Management
California
$947K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$946K
GCL
6
Glazer Capital LLC
New York
$769K -$1.09M -480,201 -64%
UOC
7
UBS O'Connor
Illinois
$767K +$603K +266,656 New
SCC
8
Spring Creek Capital
Kansas
$473K
LP
9
LMR Partners
United Kingdom
$359K +$135K +59,766 +90%
MF
10
Magnetar Financial
Illinois
$337K +$268K +118,623 New
DCM
11
Dupont Capital Management
Delaware
$284K
RCM
12
Ratan Capital Management
Florida
$284K
Jane Street
13
Jane Street
New York
$284K +$226K +99,999 New
AA
14
AQR Arbitrage
Connecticut
$229K -$62.4K -27,598 -25%
RCM
15
Radcliffe Capital Management
Pennsylvania
$213K +$40.7K +18,005 New
VI
16
Vestcor Inc
New Brunswick, Canada
$184K +$147K +64,866 New
AFS
17
Amtrust Financial Services
New York
$95K
CH
18
CVI Holdings
Delaware
$95K +$75.4K +33,333 New
WC
19
Wealthspring Capital
New York
$61K +$48.7K +21,529 New
TCM
20
Tenor Capital Management
New York
$57K -$67.6K -29,907 -60%
SMA
21
Sage Mountain Advisors
Georgia
$15K +$12K +5,317 New
SC
22
Sculptor Capital
New York
-$675K -450,000 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
-$196K -123,816 Closed
Hudson Bay Capital Management
24
Hudson Bay Capital Management
Connecticut
-$158K -100,000 Closed
CM
25
Cohanzick Management
New York
-$147K -97,712 Closed

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.