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RMG.WS

RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS

Delisted

RMG.WS was delisted on the 29th of December, 2020.

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22 hedge funds and large institutions have $2.48M invested in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in 2019 Q3 according to their latest regulatory filings, with 6 funds opening new positions, increasing their positions, 5 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

29% more funds holding

Funds holding: 17 → 22 (+5)

17% less capital invested

Capital invested by funds: $2.99M → $2.48M (-$513K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 5

Holders
22
Holders Change
+5
Holders Change %
+29.41%
% of All Funds
0.48%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
–
Reduced
5
Closed
–
Calls
$212K
Puts
–
Net Calls
+$212K
Net Calls Change
-$53K

Top Buyers

Rank Fund Capital Flow
1
KC
Kepos Capital
New York
+$80.1K
2
CL
CSS LLC
Illinois
+$76.6K
3
Goldman Sachs
Goldman Sachs
New York
+$44.2K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
+$40.1K
5
GCL
Glazer Capital LLC
New York
+$20K

Top Sellers

Rank Fund Capital Flow
1
WAM
Wolverine Asset Management
Illinois
-$56.5K
2
PAM
Panagora Asset Management
Massachusetts
-$47K
3
HCM
Highbridge Capital Management
New York
-$42.5K
4
BCM
Basso Capital Management
Connecticut
-$5.01K
5
WRBC
W.R. Berkley Corp
Connecticut
-$3.1K
Name Holding Trade Value Shares
Change 		Change in
Stake
HCM
1
Highbridge Capital Management
New York
$517K -$42.5K -53,000 -7%
LA
2
Linden Advisors
New York
$360K – – –
AFA
3
Alta Fundamental Advisers
New York
$211K – – –
TCM
4
Tenor Capital Management
New York
$186K – – –
MCM
5
Moore Capital Management
New York
$175K – – –
WAM
6
Weiss Asset Management
Massachusetts
$175K – – –
MF
7
Magnetar Financial
Illinois
$150K – – –
AIMCA
8
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$125K – – –
FIG
9
Fortress Investment Group
New York
$125K – – –
KC
10
Kepos Capital
New York
$75K +$80.1K +100,000 New
CL
11
CSS LLC
Illinois
$72K +$76.6K +95,572 New
MP
12
Mangrove Partners
Connecticut
$62K – – –
PC
13
Periscope Capital
Ontario, Canada
$61K – – –
Goldman Sachs
14
Goldman Sachs
New York
$41K +$44.2K +55,145 New
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$38K +$40.1K +50,000 New
WRBC
16
W.R. Berkley Corp
Connecticut
$34K -$3.1K -3,873 -8%
CAC
17
Cowen and Company
New York
$29K +$31.4K +39,216 New
GCL
18
Glazer Capital LLC
New York
$19K +$20K +24,991 New
Stifel Financial
19
Stifel Financial
Missouri
$12K – – –
WAM
20
Wolverine Asset Management
Illinois
$5K -$56.5K -70,500 -91%
BCM
21
Basso Capital Management
Connecticut
$2K -$5.01K -6,258 -72%
PAM
22
Panagora Asset Management
Massachusetts
$1K -$47K -58,645 -98%

RMG.WS Hedge Fund Activity: Q3 2019 in Review

22 of the 4,561 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 Q3 2019, worth a combined $2.48M — down 17% from $2.99M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new RMG.WS positions and 0 closed out — a net gain of 6 holders — while 0 added to existing stakes and 5 trimmed.

The largest buyer was Kepos Capital, opening a new position worth an estimated $80.1K. The largest seller was Wolverine Asset Management, cutting an estimated $56.5K.

  • 22 institutional investors held RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) as of Q3 2019, up from 17 in Q2 2019.
  • Funds reported $2.48M of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc stock for Q3 2019, down 17% quarter-over-quarter.
  • 6 funds opened new RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc positions in Q3 2019 and 0 closed out, a net change of +6 holders.
  • The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc buyer in Q3 2019 was Kepos Capital, an estimated $80.1K added.
  • The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc seller in Q3 2019 was Wolverine Asset Management, an estimated $56.5K sold.

Based on aggregated 13F filings for Q3 2019.