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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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26 hedge funds and large institutions have $2.55M invested in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in 2019 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 1 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more first-time investments, than exits

New positions opened: 5 | Existing positions closed: 1

200% more repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 1

18% more funds holding

Funds holding: 22 → 26 (+4)

3% more capital invested

Capital invested by funds: $2.48M → $2.55M (+$75K)

Holders
26
Holders Change
+4
Holders Change %
+18.18%
% of All Funds
0.51%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
3
Reduced
1
Closed
1
Calls
$5.61M
Puts
–
Net Calls
+$5.61M
Net Calls Change
+$5.4M

Top Buyers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
+$536K
2
Marshall Wace
Marshall Wace
United Kingdom
+$85.8K
3
CAC
Cowen and Company
New York
+$67.2K
4
BI
Bulldog Investors
New Jersey
+$30.6K
5
AGM
Alpine Global Management
New York
+$21.4K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$284K
2
Goldman Sachs
Goldman Sachs
New York
-$41K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$483K +$536K +833,332 New
LA
2
Linden Advisors
New York
$310K – – –
HCM
3
Highbridge Capital Management
New York
$181K -$284K -441,827 -60%
AFA
4
Alta Fundamental Advisers
New York
$163K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$154K +$171K +265,000 New
MCM
6
Moore Capital Management
New York
$135K – – –
WAM
7
Weiss Asset Management
Massachusetts
$135K – – –
MF
8
Magnetar Financial
Illinois
$124K – – –
TCM
9
Tenor Capital Management
New York
$115K – – –
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$97K – – –
FIG
11
Fortress Investment Group
New York
$96K – – –
CAC
12
Cowen and Company
New York
$83K +$67.2K +104,448 +266%
Marshall Wace
13
Marshall Wace
United Kingdom
$83K +$85.8K +133,331 New
CL
14
CSS LLC
Illinois
$71K +$17.5K +27,125 +28%
KC
15
Kepos Capital
New York
$62K – – –
PC
16
Periscope Capital
Ontario, Canada
$49K – – –
MP
17
Mangrove Partners
Connecticut
$48K – – –
PAMP
18
Polar Asset Management Partners
Ontario, Canada
$31K – – –
BI
19
Bulldog Investors
New Jersey
$29K +$30.6K +47,603 New
WRBC
20
W.R. Berkley Corp
Connecticut
$28K – – –
AGM
21
Alpine Global Management
New York
$20K +$21.4K +33,333 New
BCM
22
Basso Capital Management
Connecticut
$17K +$16.9K +26,258 +1,070%
Stifel Financial
23
Stifel Financial
Missouri
$16K – – –
GCL
24
Glazer Capital LLC
New York
$15K – – –
WAM
25
Wolverine Asset Management
Illinois
$4K – – –
1
2

RMG.WS Hedge Fund Activity: Q4 2019 in Review

26 of the 5,076 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 Q4 2019, worth a combined $2.55M — up 3% from $2.48M a quarter earlier.

Buyers outnumbered sellers: 5 funds opened new RMG.WS positions and 1 closed out — a net gain of 4 holders — while 3 added to existing stakes and 1 trimmed.

The largest buyer was AQR Arbitrage, opening a new position worth an estimated $536K. The largest seller was Highbridge Capital Management, cutting an estimated $284K.

  • 26 institutional investors held RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) as of Q4 2019, up from 22 in Q3 2019.
  • Funds reported $2.55M of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc stock for Q4 2019, up 3% quarter-over-quarter.
  • 5 funds opened new RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc positions in Q4 2019 and 1 closed out, a net change of +4 holders.
  • The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc buyer in Q4 2019 was AQR Arbitrage, an estimated $536K added.
  • The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc seller in Q4 2019 was Highbridge Capital Management, an estimated $284K sold.

Based on aggregated 13F filings for Q4 2019.