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.
30 hedge funds and large institutions have $2.14M 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 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 4 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
3% less funds holding
Funds holding: 31 → 30 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
43% less capital invested
Capital invested by funds: $3.79M → $2.14M (-$1.64M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PAMP
Polar Asset Management Partners
Toronto,
Ontario, Canada
|
+$19.6K |
| 2 |
AGM
Alpine Global Management
New York
|
+$17.7K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$6.55K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CC
Covalis Capital
London,
United Kingdom
|
-$455K |
| 2 |
SCS
Syquant Capital SAS
Paris,
France
|
-$95K |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$30.6K |
| 4 |
Parallax Volatility Advisers
San Francisco,
California
|
-$19K |
| 5 |
CH
CVI Holdings
Wilmington,
Delaware
|
-$3.58K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TCM
26
Tenor Capital Management
New York
| $4K | – | – | – |
|
|
WP
27
Woodline Partners
San Francisco,
California
| $4K | – | – | – |
|
|
MC
28
Meteora Capital
Boca Raton,
Florida
| $3K | +$6.55K | +20,319 | New |
|
|
AA
29
AQR Arbitrage
Greenwich,
Connecticut
| $2K | – | – | – |
|
30
Capstone Investment Advisors
New York
| $2K | – | – | – |
|
|
DCM
31
Dupont Capital Management
Wilmington,
Delaware
| $1K | – | – | – |
|
|
SCM
32
Segantii Capital Management
Hong Kong
| $245 | – | – | – |
|
|
SCS
33
Syquant Capital SAS
Paris,
France
| – | -$95K | -250,025 | Closed |
|
|
CC
34
Covalis Capital
London,
United Kingdom
| – | -$455K | -99,999 | Closed |
|
|
35
Parallax Volatility Advisers
San Francisco,
California
| – | -$19K | -50,000 | Closed |
|
RKTA.WS Hedge Fund Activity: Q2 2022 in Review
30 of the 5,937 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 Q2 2022, worth a combined $2.14M — down 43% from $3.79M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of RKTA.WS and 3 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 0 added.
The largest buyer was Polar Asset Management Partners, opening a new position worth an estimated $19.6K. The largest seller was Covalis Capital, exiting entirely with an estimated $455K sold.
- 30 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 Q2 2022, down from 31 in Q1 2022.
- Funds reported $2.14M 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 Q2 2022, down 43% quarter-over-quarter.
- 3 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 Q2 2022 and 4 closed out, a net change of -1 holder.
- 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 Q2 2022 was Polar Asset Management Partners, an estimated $19.6K 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 Q2 2022 was Covalis Capital, an estimated $455K sold.
Based on aggregated 13F filings for Q2 2022.