RKLBW

Rocket Lab USA, Inc. Warrant
RKLBW

Overview Fund Activity
Delisted

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

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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
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

Top Buyers

1
UOC
UBS O'Connor
Illinois
$767K
2
CCA
Castle Creek Arbitrage
Colorado
$993K
3
MF
Magnetar Financial
Illinois
$337K
4
Jane Street
Jane Street
New York
$284K
5
RCM
Radcliffe Capital Management
Pennsylvania
$213K

Top Sellers

1
GCL
Glazer Capital LLC
New York
$769K
2
SC
Sculptor Capital
New York
$0
3
Verition Fund Management
Verition Fund Management
Connecticut
$0
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
$0
5
CM
Cohanzick Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
1
Vector Capital Management
California
$15.9M – – –
LA
2
Linden Advisors
New York
$1.83M -$58.9K -20,549 -3%
CCA
3
Castle Creek Arbitrage
Colorado
$993K +$756K +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 -$1.36M -480,201 -64%
UOC
7
UBS O'Connor
Illinois
$767K +$767K +266,656 New
SCC
8
Spring Creek Capital
Kansas
$473K – – –
LP
9
LMR Partners
United Kingdom
$359K +$170K +59,766 +90%
MF
10
Magnetar Financial
Illinois
$337K +$337K +118,623 New
RCM
11
Ratan Capital Management
Florida
$284K – – –
DCM
12
Dupont Capital Management
Delaware
$284K – – –
Jane Street
13
Jane Street
New York
$284K +$284K +99,999 New
AA
14
AQR Arbitrage
Connecticut
$229K -$78.3K -27,598 -25%
RCM
15
Radcliffe Capital Management
Pennsylvania
$213K +$213K +18,005 New
VI
16
Vestcor Inc
New Brunswick, Canada
$184K +$184K +64,866 New
AFS
17
Amtrust Financial Services
New York
$95K – – –
CH
18
CVI Holdings
Delaware
$95K +$95K +33,333 New
WC
19
Wealthspring Capital
New York
$61K +$61K +21,529 New
TCM
20
Tenor Capital Management
New York
$57K -$84.8K -29,907 -60%
SMA
21
Sage Mountain Advisors
Georgia
$15K +$15K +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
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