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RKLBW

Rocket Lab USA, Inc. Warrant
RKLBW

Delisted

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

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19 hedge funds and large institutions have $28.6M invested in Rocket Lab USA, Inc. Warrant in 2021 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

14% more capital invested

Capital invested by funds: $25.1M → $28.6M (+$3.5M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

10% less funds holding

Funds holding: 21 → 19 (-2)

67% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 3

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 1

Holders
19
Holders Change
-2
Holders Change %
-9.52%
% of All Funds
0.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
–
Reduced
1
Closed
3
Calls
$5.53M
Puts
–
Net Calls
+$5.53M
Net Calls Change
-$448K

Top Buyers

Rank Fund Capital Flow
1
DCP
Diameter Capital Partners
New York
+$959K

Top Sellers

Rank Fund Capital Flow
1
GCL
Glazer Capital LLC
New York
-$282K
2
RCM
Radcliffe Capital Management
Pennsylvania
-$213K
3
WC
Wealthspring Capital
New York
-$61K
4
SMA
Sage Mountain Advisors
Georgia
-$15K
Name Holding Trade Value Shares
Change 		Change in
Stake
VCM
1
Vector Capital Management
California
$15.9M – – –
DCP
2
Diameter Capital Partners
New York
$4.53M +$959K +416,128 New
LA
3
Linden Advisors
New York
$1.84M – – –
CCA
4
Castle Creek Arbitrage
Colorado
$992K – – –
PWAM
5
Park West Asset Management
California
$945K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$932K – – –
UOC
7
UBS O'Connor
Illinois
$765K – – –
SCC
8
Spring Creek Capital
Kansas
$472K – – –
GCL
9
Glazer Capital LLC
New York
$421K -$282K -122,328 -45%
LP
10
LMR Partners
United Kingdom
$358K – – –
Jane Street
11
Jane Street
New York
$283K – – –
DCM
12
Dupont Capital Management
Delaware
$280K – – –
RCM
13
Ratan Capital Management
Florida
$280K – – –
AA
14
AQR Arbitrage
Connecticut
$226K – – –
VI
15
Vestcor Inc
New Brunswick, Canada
$182K – – –
AFS
16
Amtrust Financial Services
New York
$94K – – –
CH
17
CVI Holdings
Delaware
$93K – – –
TCM
18
Tenor Capital Management
New York
$56K – – –
MF
19
Magnetar Financial
Illinois
$340 – – –
WC
20
Wealthspring Capital
New York
– -$61K -21,529 Closed
RCM
21
Radcliffe Capital Management
Pennsylvania
– -$213K -18,005 Closed
SMA
22
Sage Mountain Advisors
Georgia
– -$15K -5,317 Closed

RKLBW Hedge Fund Activity: Q2 2021 in Review

19 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab USA, Inc. Warrant (RKLBW) for Q2 2021, worth a combined $28.6M — up 14% from $25.1M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RKLBW and 1 opened new positions — a net loss of 2 holders — while 1 trimmed existing stakes and 0 added.

The largest buyer was Diameter Capital Partners, opening a new position worth an estimated $959K. The largest seller was Glazer Capital LLC, cutting an estimated $282K.

  • 19 institutional investors held Rocket Lab USA, Inc. Warrant (RKLBW) as of Q2 2021, down from 21 in Q1 2021.
  • Funds reported $28.6M of Rocket Lab USA, Inc. Warrant stock for Q2 2021, up 14% quarter-over-quarter.
  • 1 fund opened new Rocket Lab USA, Inc. Warrant positions in Q2 2021 and 3 closed out, a net change of -2 holders.
  • The largest Rocket Lab USA, Inc. Warrant buyer in Q2 2021 was Diameter Capital Partners, an estimated $959K added.
  • The largest Rocket Lab USA, Inc. Warrant seller in Q2 2021 was Glazer Capital LLC, an estimated $282K sold.

Based on aggregated 13F filings for Q2 2021.