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RKLBW

Rocket Lab USA, Inc. Warrant

Delisted

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

26 hedge funds and large institutions have $44.1M invested in Rocket Lab USA, Inc. Warrant in 2021 Q4 according to their latest regulatory filings, with 12 funds opening new positions, 7 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more first-time investments, than exits

New positions opened: 12 | Existing positions closed: 3

53% more funds holding

Funds holding: 1726 (+9)

40% more repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 5

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

2% less capital invested

Capital invested by funds: $44.9M → $44.1M (-$810K)

Holders
26
Holders Change
+9
Holders Change %
+52.94%
% of All Funds
0.4%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
12
Increased
7
Reduced
5
Closed
3
Calls
$2.4M
Puts
Net Calls
+$2.4M
Net Calls Change
-$7.77M
Name Holding Trade Value Shares
Change
Change in
Stake
VCM
1
Vector Capital Management
California
$20M
ICM
2
Ionic Capital Management
New York
$4.83M +$3.49M +762,929 +130%
LP
3
LMR Partners
United Kingdom
$3.69M +$129K +28,146 +10%
FTUS
4
Flow Traders U.S.
New York
$3.57M +$4.53M +992,328 New
CH
5
CVI Holdings
Delaware
$1.77M +$331K +72,423 +17%
AC
6
Aristeia Capital
Connecticut
$1.35M +$1.73M +377,519 New
HI
7
HBK Investments
Texas
$1.01M +$1.29M +283,061 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$929K -$343K -75,000 -23%
Walleye Capital
9
Walleye Capital
New York
$900K +$913K +199,746 +386%
CCA
10
Castle Creek Arbitrage
Colorado
$876K
FBCM
11
Fort Baker Capital Management
California
$817K +$1.04M +228,537 New
CL
12
CSS LLC
Illinois
$657K +$223K +48,840 +36%
CAC
13
Cowen and Company
New York
$505K +$644K +140,990 New
Verition Fund Management
14
Verition Fund Management
Connecticut
$451K +$573K +125,416 New
SM
15
Skaana Management
New York
$429K +$547K +119,786 New
DCM
16
Difesa Capital Management
New York
$407K +$516K +113,000 New
Nomura Holdings
17
Nomura Holdings
Japan
$387K +$503K +110,000 New
William Blair & Company
18
William Blair & Company
Illinois
$372K -$189K -41,456 -29%
Jane Street
19
Jane Street
New York
$362K +$101K +22,124 +28%
RCM
20
Ratan Capital Management
Florida
$234K -$160K -34,946 -35%
Bank of America
21
Bank of America
North Carolina
$180K +$228K +50,000 +31,847%
ECM
22
ExodusPoint Capital Management
New York
$155K +$198K +43,400 New
HF
23
HRT Financial
New York
$118K -$12.3K -2,687 -8%
Wolverine Trading
24
Wolverine Trading
Illinois
$40K +$52.9K +11,571 New
UBS Group
25
UBS Group
Switzerland
$31K +$39.9K +8,736 New

RKLBW Hedge Fund Activity: Q4 2021 in Review

26 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Rocket Lab USA, Inc. Warrant (RKLBW) for Q4 2021, worth a combined $44.1M — down 1.8% from $44.9M a quarter earlier.

Buyers outnumbered sellers: 12 funds opened new RKLBW positions and 3 closed out — a net gain of 9 holders — while 7 added to existing stakes and 5 trimmed.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $4.53M. The largest seller was Mangrove Partners, exiting entirely with an estimated $1.26M sold.

  • 26 institutional investors held Rocket Lab USA, Inc. Warrant (RKLBW) as of Q4 2021, up from 17 in Q3 2021.
  • Funds reported $44.1M of Rocket Lab USA, Inc. Warrant stock for Q4 2021, down 1.8% quarter-over-quarter.
  • 12 funds opened new Rocket Lab USA, Inc. Warrant positions in Q4 2021 and 3 closed out, a net change of +9 holders.
  • The largest Rocket Lab USA, Inc. Warrant buyer in Q4 2021 was Flow Traders U.S., an estimated $4.53M added.
  • The largest Rocket Lab USA, Inc. Warrant seller in Q4 2021 was Mangrove Partners, an estimated $1.26M sold.

Based on aggregated 13F filings for Q4 2021.