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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.

22 hedge funds and large institutions have $88.6M 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 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 4 increasing their positions, 5 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

15% less capital invested

Capital invested by funds: $104M → $88.6M (-$15.8M)

20% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 5

29% less funds holding

Funds holding: 3122 (-9)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 9

Holders
22
Holders Change
-9
Holders Change %
-29.03%
% of All Funds
0.39%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
Increased
4
Reduced
5
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GCL
1
Glazer Capital LLC
New York
$15.6M -$408K -40,938 -3%
Citadel Advisors
2
Citadel Advisors
Florida
$12.5M -$1.21M -120,836 -9%
MF
3
Magnetar Financial
Illinois
$10M
SCS
4
Syquant Capital SAS
France
$9.98M
MC
5
Maverick Capital
Texas
$9.88M
SRF
6
Silver Rock Financial
California
$5.05M
WCMNY
7
Westchester Capital Management (New York)
New York
$4.94M +$52.4K +5,255 +1%
JP
8
JNE Partners
United Kingdom
$4.29M
Millennium Management
9
Millennium Management
New York
$3.68M -$5.08M -509,274 -58%
Jane Street
10
Jane Street
New York
$3.02M
KSCM
11
King Street Capital Management
New York
$2.89M
PC
12
Periscope Capital
Ontario, Canada
$1.99M
Citigroup
13
Citigroup
New York
$1.46M +$765K +76,688 +110%
HP
14
Hound Partners
New York
$996K
HF
15
HRT Financial
New York
$748K
CC
16
Clearline Capital
New York
$499K
SMA
17
Sage Mountain Advisors
Georgia
$391K
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$312K +$249 +25 +0.1%
WC
19
Wealthspring Capital
New York
$242K +$11.2K +1,120 +5%
ICM
20
III Capital Management
Florida
$99K
UBS Group
21
UBS Group
Switzerland
$4K -$5.99K -600 -59%
Macquarie Group
22
Macquarie Group
Australia
-$10M -1,000,000 Closed
ACA
23
Arena Capital Advisors
California
-$4.57M -456,000 Closed
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
-$1.5M -150,000 Closed
MCM
25
Moon Capital Management
New York
-$1.25M -125,000 Closed

RKTA.U Hedge Fund Activity: Q3 2021 in Review

22 of the 5,712 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 Q3 2021, worth a combined $88.6M — down 15% from $104M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RKTA.U and 0 opened new positions — a net loss of 9 holders — while 5 trimmed existing stakes and 4 added.

The largest buyer was Citigroup, adding an estimated $765K. The largest seller was Macquarie Group, exiting entirely with an estimated $10M sold.

  • 22 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 Q3 2021, down from 31 in Q2 2021.
  • Funds reported $88.6M of Rocket Internet Growth Opportunities Corp. Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant stock for Q3 2021, down 15% quarter-over-quarter.
  • 0 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 Q3 2021 and 9 closed out, a net change of -9 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 Q3 2021 was Citigroup, an estimated $765K 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 Q3 2021 was Macquarie Group, an estimated $10M sold.

Based on aggregated 13F filings for Q3 2021.