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.
32 hedge funds and large institutions have $2.01M 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 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 2 increasing their positions, 4 reducing their positions, and 3 closing their positions.
67% more first-time investments, than exits
New positions opened: 5 | Existing positions closed: 3
7% more funds holding
Funds holding: 30 → 32 (+2)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
6% less capital invested
Capital invested by funds: $2.14M → $2.01M (-$129K)
50% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$25K |
| 2 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$19K |
| 3 |
WCMNY
Westchester Capital Management (New York)
Valhalla,
New York
|
+$12K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
+$1.21K |
| 5 |
CAC
Cowen and Company
New York
|
+$1.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CF
Cantor Fitzgerald
New York
|
-$27K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$5.28K |
| 3 |
KC
Kepos Capital
New York
|
-$4.22K |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
-$4K |
| 5 |
Capstone Investment Advisors
New York
|
-$2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MC
26
Meteora Capital
Boca Raton,
Florida
| $1K | -$151 | -1,567 | -8% |
|
|
AA
27
AQR Arbitrage
Greenwich,
Connecticut
| $1K | – | – | – |
|
|
CH
28
CVI Holdings
Wilmington,
Delaware
| $1K | – | – | – |
|
|
SRF
29
Silver Rock Financial
Los Angeles,
California
| $1K | – | – | – |
|
|
AGM
30
Alpine Global Management
New York
| $1K | +$560 | +5,800 | +11% |
|
|
CAC
31
Cowen and Company
New York
| $1K | +$1.12K | +11,625 | New |
|
|
SCM
32
Shaolin Capital Management
Miami,
Florida
| $1K | +$1.21K | +12,497 | New |
|
|
WCMNY
33
Westchester Capital Management (New York)
Valhalla,
New York
| $1K | +$12K | +124,120 | New |
|
|
CF
34
Cantor Fitzgerald
New York
| – | -$27K | -156,556 | Closed |
|
|
WP
35
Woodline Partners
San Francisco,
California
| – | -$4K | -25,000 | Closed |
|
|
36
Capstone Investment Advisors
New York
| – | -$2K | -12,500 | Closed |
|
RKTA.WS Hedge Fund Activity: Q3 2022 in Review
32 of the 5,806 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 Q3 2022, worth a combined $2.01M — down 6% from $2.14M a quarter earlier.
Buyers outnumbered sellers: 5 funds opened new RKTA.WS positions and 3 closed out — a net gain of 2 holders — while 2 added to existing stakes and 4 trimmed.
The largest buyer was Periscope Capital, adding an estimated $25K. The largest seller was Cantor Fitzgerald, exiting entirely with an estimated $27K sold.
- 32 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 Q3 2022, up from 30 in Q2 2022.
- Funds reported $2.01M 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 Q3 2022, down 6% quarter-over-quarter.
- 5 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 Q3 2022 and 3 closed out, a net change of +2 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 Q3 2022 was Periscope Capital, an estimated $25K 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 Q3 2022 was Cantor Fitzgerald, an estimated $27K sold.
Based on aggregated 13F filings for Q3 2022.