RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS
RMG.WS was delisted on the 29th of December, 2020.
28 hedge funds and large institutions have $2.76M invested in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in 2020 Q1 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 5 reducing their positions, and 2 closing their positions.
100% more first-time investments, than exits
New positions opened: 4 | Existing positions closed: 2
8% more capital invested
Capital invested by funds: $2.55M → $2.76M (+$213K)
8% more funds holding
Funds holding: 26 → 28 (+2)
80% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$442K |
| 2 |
ES
Equitec Specialists
Chicago,
Illinois
|
+$68.8K |
| 3 |
Man Group
London,
United Kingdom
|
+$63.4K |
| 4 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$22.3K |
| 5 |
CL
CSS LLC
Chicago,
Illinois
|
+$3.34K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
HCM
Highbridge Capital Management
New York
|
-$181K |
| 2 |
WAM
Weiss Asset Management
Boston,
Massachusetts
|
-$135K |
| 3 |
CAC
Cowen and Company
New York
|
-$67.4K |
| 4 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
-$33.4K |
| 5 |
BCM
Basso Capital Management
Stamford,
Connecticut
|
-$15.7K |
RMG.WS Hedge Fund Activity: Q1 2020 in Review
28 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) for Q1 2020, worth a combined $2.76M — up 8.4% from $2.55M a quarter earlier.
Buyers outnumbered sellers: 4 funds opened new RMG.WS positions and 2 closed out — a net gain of 2 holders — while 1 added to existing stakes and 5 trimmed.
The largest buyer was Owl Creek Asset Management, opening a new position worth an estimated $442K. The largest seller was Highbridge Capital Management, exiting entirely with an estimated $181K sold.
- 28 institutional investors held RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) as of Q1 2020, up from 26 in Q4 2019.
- Funds reported $2.76M of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc stock for Q1 2020, up 8.4% quarter-over-quarter.
- 4 funds opened new RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc positions in Q1 2020 and 2 closed out, a net change of +2 holders.
- The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc buyer in Q1 2020 was Owl Creek Asset Management, an estimated $442K added.
- The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc seller in Q1 2020 was Highbridge Capital Management, an estimated $181K sold.
Based on aggregated 13F filings for Q1 2020.