Rocket Lab USA, Inc. Warrant
RKLBW
RKLBW was delisted on the 31st of January, 2022.
17 hedge funds and large institutions have $45.2M 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.
56% more capital invested
Capital invested by funds: $29M → $45.2M (+$16.2M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
11% less funds holding
Funds holding: 19 → 17 (-2)
20% less first-time investments, than exits
New positions opened: 8 | Existing positions closed: 10
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ICM
Ionic Capital Management
New York
|
+$2.08M |
| 2 |
CH
CVI Holdings
Wilmington,
Delaware
|
+$1.36M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$517K |
| 4 |
William Blair & Company
Chicago,
Illinois
|
+$515K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$478K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DCP
Diameter Capital Partners
New York
|
-$4.53M |
| 2 |
LA
Linden Advisors
New York
|
-$1.84M |
| 3 |
PWAM
Park West Asset Management
San Francisco,
California
|
-$945K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$765K |
| 5 |
SCC
Spring Creek Capital
Wichita,
Kansas
|
-$472K |
RKLBW Hedge Fund Activity: Q3 2021 in Review
17 of the 5,728 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab USA, Inc. Warrant (RKLBW) for Q3 2021, worth a combined $45.2M — up 56% from $29M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RKLBW and 8 opened new positions — a net loss of 2 holders — while 3 trimmed existing stakes and 2 added.
The largest buyer was Ionic Capital Management, opening a new position worth an estimated $2.08M. The largest seller was Diameter Capital Partners, exiting entirely with an estimated $4.53M sold.
- 17 institutional investors held Rocket Lab USA, Inc. Warrant (RKLBW) as of Q3 2021, down from 19 in Q2 2021.
- Funds reported $45.2M of Rocket Lab USA, Inc. Warrant stock for Q3 2021, up 56% quarter-over-quarter.
- 8 funds opened new Rocket Lab USA, Inc. Warrant positions in Q3 2021 and 10 closed out, a net change of -2 holders.
- The largest Rocket Lab USA, Inc. Warrant buyer in Q3 2021 was Ionic Capital Management, an estimated $2.08M added.
- The largest Rocket Lab USA, Inc. Warrant seller in Q3 2021 was Diameter Capital Partners, an estimated $4.53M sold.
Based on aggregated 13F filings for Q3 2021.