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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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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
28
Holders Change
+2
Holders Change %
+7.69%
% of All Funds
0.62%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
5
Closed
2
Calls
$4.29M
Puts
–
Net Calls
+$4.29M
Net Calls Change
-$1.32M

Top Buyers

Rank Fund Capital Flow
1
OCAM
Owl Creek Asset Management
New York
+$442K
2
ES
Equitec Specialists
Illinois
+$68.8K
3
Man Group
Man Group
United Kingdom
+$63.4K
4
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$22.3K
5
CL
CSS LLC
Illinois
+$3.34K

Top Sellers

Rank Fund Capital Flow
1
HCM
Highbridge Capital Management
New York
-$181K
2
WAM
Weiss Asset Management
Massachusetts
-$135K
3
CAC
Cowen and Company
New York
-$67.4K
4
PC
Periscope Capital
Ontario, Canada
-$33.4K
5
BCM
Basso Capital Management
Connecticut
-$15.7K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$517K – – –
OCAM
2
Owl Creek Asset Management
New York
$410K +$442K +661,973 New
LA
3
Linden Advisors
New York
$302K – – –
AFA
4
Alta Fundamental Advisers
New York
$174K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$164K – – –
MCM
6
Moore Capital Management
New York
$145K – – –
MF
7
Magnetar Financial
Illinois
$124K – – –
TCM
8
Tenor Capital Management
New York
$124K – – –
AIMCA
9
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$103K – – –
FIG
10
Fortress Investment Group
New York
$96K -$8.88K -13,307 -8%
Marshall Wace
11
Marshall Wace
United Kingdom
$83K – – –
CL
12
CSS LLC
Illinois
$79K +$3.34K +5,000 +4%
ES
13
Equitec Specialists
Illinois
$64K +$68.8K +103,000 New
KC
14
Kepos Capital
New York
$62K – – –
Man Group
15
Man Group
United Kingdom
$59K +$63.4K +95,000 New
MP
16
Mangrove Partners
Connecticut
$52K – – –
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$31K – – –
BI
18
Bulldog Investors
New Jersey
$29K – – –
WRBC
19
W.R. Berkley Corp
Connecticut
$28K – – –
CAC
20
Cowen and Company
New York
$27K -$67.4K -100,900 -70%
AGM
21
Alpine Global Management
New York
$21K – – –
Hudson Bay Capital Management
22
Hudson Bay Capital Management
Connecticut
$21K +$22.3K +33,333 New
PC
23
Periscope Capital
Ontario, Canada
$18K -$33.4K -50,000 -62%
GCL
24
Glazer Capital LLC
New York
$15K – – –
Stifel Financial
25
Stifel Financial
Missouri
$7K -$3.34K -5,000 -30%
1
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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.