RKLBW

Rocket Lab USA, Inc. Warrant
RKLBW

Overview Fund Activity
Delisted

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

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17 hedge funds and large institutions have $44.9M invested in Rocket Lab USA, Inc. Warrant in 2021 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
17
Holders Change
-2
Holders Change %
-10.53%
% of All Funds
0.3%
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
3
Closed
10
Calls
$10.2M
Puts
–
Net Calls
+$10.2M
Net Calls Change
+$4.64M

Top Buyers

1
ICM
Ionic Capital Management
New York
$2.96M
2
LP
LMR Partners
United Kingdom
$4.39M
3
CH
CVI Holdings
Delaware
$2.11M
4
MP
Mangrove Partners
Connecticut
$1.26M
5
William Blair & Company
William Blair & Company
Illinois
$732K

Top Sellers

1
DCP
Diameter Capital Partners
New York
$0
2
LA
Linden Advisors
New York
$0
3
PWAM
Park West Asset Management
California
$0
4
UOC
UBS O'Connor
Illinois
$0
5
GCL
Glazer Capital LLC
New York
$199K
Name Holding Trade Value Shares
Change 		Shares
Change %
VCM
1
Vector Capital Management
California
$28.2M – – –
LP
2
LMR Partners
United Kingdom
$4.39M +$2.35M +145,854 +115%
ICM
3
Ionic Capital Management
New York
$2.96M +$2.96M +586,698 New
CH
4
CVI Holdings
Delaware
$2.11M +$1.94M +384,755 +1,154%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.68M – – –
MP
6
Mangrove Partners
Connecticut
$1.26M +$1.26M +78,036 New
CCA
7
Castle Creek Arbitrage
Colorado
$1.2M -$516K -105,000 -30%
William Blair & Company
8
William Blair & Company
Illinois
$732K +$732K +145,228 New
CL
9
CSS LLC
Illinois
$679K +$679K +134,626 New
RCM
10
Ratan Capital Management
Florida
$504K – – –
Jane Street
11
Jane Street
New York
$398K -$107K -21,128 -21%
VI
12
Vestcor Inc
New Brunswick, Canada
$327K – – –
GCL
13
Glazer Capital LLC
New York
$199K -$548K -108,870 -73%
HF
14
HRT Financial
New York
$179K +$179K +35,597 New
WAM
15
Wolverine Asset Management
Illinois
$95K +$95K +18,862 New
Bank of America
16
Bank of America
North Carolina
$1K +$1K +157 New
Walleye Capital
17
Walleye Capital
New York
$261 +$261 +51,767 New
LA
18
Linden Advisors
New York
– -$1.84M -639,559 Closed
DCP
19
Diameter Capital Partners
New York
– -$4.53M -416,128 Closed
PWAM
20
Park West Asset Management
California
– -$945K -333,333 Closed
UOC
21
UBS O'Connor
Illinois
– -$765K -266,656 Closed
SCC
22
Spring Creek Capital
Kansas
– -$472K -166,666 Closed
MF
23
Magnetar Financial
Illinois
– -$340 -118,623 Closed
DCM
24
Dupont Capital Management
Delaware
– -$280K -99,999 Closed
AA
25
AQR Arbitrage
Connecticut
– -$226K -80,735 Closed
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