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RKTA.U

Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant

Delisted

RKTA.U was delisted on the 24th of March, 2023.

31 hedge funds and large institutions have $104M invested in Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant in 2021 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 7 increasing their positions, 11 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

36% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 11

44% less funds holding

Funds holding: 5531 (-24)

57% less capital invested

Capital invested by funds: $240M → $104M (-$136M)

89% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 27

Holders
31
Holders Change
-24
Holders Change %
-43.64%
% of All Funds
0.54%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
3
Increased
7
Reduced
11
Closed
27
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$16.1M +$3.29M +327,621 +26%
Citadel Advisors
2
Citadel Advisors
Florida
$13.8M -$6.02M -600,000 -30%
Macquarie Group
3
Macquarie Group
Australia
$10M
SCS
4
Syquant Capital SAS
France
$10M
MC
5
Maverick Capital
Texas
$9.9M -$105K -10,480 -1%
Millennium Management
6
Millennium Management
New York
$8.79M -$2.53M -252,095 -22%
SRF
7
Silver Rock Financial
California
$5.04M +$96K +9,572 +2%
WCMNY
8
Westchester Capital Management (New York)
New York
$4.92M
ACA
9
Arena Capital Advisors
California
$4.57M -$2.95M -294,000 -39%
JP
10
JNE Partners
United Kingdom
$4.31M +$3.91M +390,000 +969%
Jane Street
11
Jane Street
New York
$3.04M +$39.4K +3,930 +1%
KSCM
12
King Street Capital Management
New York
$2.9M -$98.3K -9,800 -3%
PC
13
Periscope Capital
Ontario, Canada
$2M +$2M +199,800 New
D.E. Shaw & Co
14
D.E. Shaw & Co
New York
$1.5M -$1.67M -166,666 -53%
MCM
15
Moon Capital Management
New York
$1.25M
HP
16
Hound Partners
New York
$999K -$1.99K -198 -0.2%
HF
17
HRT Financial
New York
$750K
Citigroup
18
Citigroup
New York
$697K
AC
19
Aristeia Capital
Connecticut
$661K +$662K +66,000 New
AA
20
AQR Arbitrage
Connecticut
$501K
CC
21
Clearline Capital
New York
$501K
CCM
22
CAAS Capital Management
New York
$497K -$3.01K -300 -0.6%
SMA
23
Sage Mountain Advisors
Georgia
$395K +$11.7K +1,170 +3%
EAM
24
Exos Asset Management
New York
$350K
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$312K +$1K +100 +0.3%

RKTA.U Hedge Fund Activity: Q2 2021 in Review

31 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RKTA.U) for Q2 2021, worth a combined $104M — down 57% from $240M a quarter earlier.

Sellers outnumbered buyers: 27 funds closed out of RKTA.U and 3 opened new positions — a net loss of 24 holders — while 11 trimmed existing stakes and 7 added.

The largest buyer was JNE Partners, adding an estimated $3.91M. The largest seller was PSquared Asset Management, exiting entirely with an estimated $17.5M sold.

  • 31 institutional investors held Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant (RKTA.U) as of Q2 2021, down from 55 in Q1 2021.
  • Funds reported $104M of Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q2 2021, down 57% quarter-over-quarter.
  • 3 funds opened new Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant positions in Q2 2021 and 27 closed out, a net change of -24 holders.
  • The largest Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant buyer in Q2 2021 was JNE Partners, an estimated $3.91M added.
  • The largest Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant seller in Q2 2021 was PSquared Asset Management, an estimated $17.5M sold.

Based on aggregated 13F filings for Q2 2021.