Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share
RKTA.WS
RKTA.WS was delisted on the 22nd of December, 2022.
31 hedge funds and large institutions have $3.79M invested in Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share in 2022 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 4 closing their positions.
0% more funds holding
Funds holding: 31 → 31 (0)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 4
28% less capital invested
Capital invested by funds: $5.24M → $3.79M (-$1.46M)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SCS
Syquant Capital SAS
Paris,
France
|
+$129K |
| 2 |
SRF
Silver Rock Financial
Los Angeles,
California
|
+$55.5K |
| 3 |
CF
Cantor Fitzgerald
New York
|
+$42.6K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
+$25.9K |
| 5 |
Walleye Capital
New York
|
+$4.91K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GCL
Glazer Capital LLC
New York
|
-$222K |
| 2 |
LA
Linden Advisors
New York
|
-$162K |
| 3 |
PMAM
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
|
-$49K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$22.6K |
| 5 |
D.E. Shaw & Co
New York
|
-$19.4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
26
D.E. Shaw & Co
New York
| $16K | -$19.4K | -37,500 | -47% |
|
|
27
Walleye Capital
New York
| $13K | +$4.91K | +9,476 | +38% |
|
|
TCM
28
Tenor Capital Management
New York
| $10K | – | – | – |
|
|
WP
29
Woodline Partners
San Francisco,
California
| $10K | – | – | – |
|
|
AA
30
AQR Arbitrage
Greenwich,
Connecticut
| $5K | – | – | – |
|
31
Capstone Investment Advisors
New York
| $5K | – | – | – |
|
|
DCM
32
Dupont Capital Management
Wilmington,
Delaware
| $2K | – | – | – |
|
|
GCL
33
Glazer Capital LLC
New York
| – | -$222K | -292,155 | Closed |
|
|
LA
34
Linden Advisors
New York
| – | -$162K | -218,749 | Closed |
|
|
PMAM
35
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$49K | -63,750 | Closed |
|
|
SG
36
StoneX Group
New York
| – | -$13.4K | -17,578 | Closed |
|
|
CS
37
Clear Street
New York
| – | +$78 | +150 | New |
|
RKTA.WS Hedge Fund Activity: Q1 2022 in Review
31 of the 6,341 institutional investors tracked by Wall St. Rank reported a position in Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RKTA.WS) for Q1 2022, worth a combined $3.79M — down 28% from $5.24M a quarter earlier.
Fund positioning in RKTA.WS was balanced in Q1 2022: 4 funds opened new positions, 4 closed out, 2 added to existing stakes and 4 trimmed.
The largest buyer was Syquant Capital SAS, opening a new position worth an estimated $129K. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $222K sold.
- 31 institutional investors held Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share (RKTA.WS) as of Q1 2022, unchanged from Q4 2021.
- Funds reported $3.79M of Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share stock for Q1 2022, down 28% quarter-over-quarter.
- 4 funds opened new Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share positions in Q1 2022 and 4 closed out, a net change of 0 holders.
- The largest Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share buyer in Q1 2022 was Syquant Capital SAS, an estimated $129K added.
- The largest Rocket Internet Growth Opportunities Corp. Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50 per share seller in Q1 2022 was Glazer Capital LLC, an estimated $222K sold.
Based on aggregated 13F filings for Q1 2022.