RKLBW

Rocket Lab USA, Inc. Warrant

Delisted

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

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
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
Name Holding Trade Value Shares
Change
Shares
Change %
VCM
1
Vector Capital Management
California
$15.9M
DCP
2
Diameter Capital Partners
New York
$4.53M +$4.53M +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 -$347K -122,328 -45%
LP
10
LMR Partners
United Kingdom
$358K
Jane Street
11
Jane Street
New York
$283K
RCM
12
Ratan Capital Management
Florida
$280K
DCM
13
Dupont Capital Management
Delaware
$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