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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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27 hedge funds and large institutions have $4.46M invested in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in 2020 Q2 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

150% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 2

61% more capital invested

Capital invested by funds: $2.76M → $4.46M (+$1.7M)

4% less funds holding

Funds holding: 28 → 27 (-1)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.55%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
5
Reduced
2
Closed
3
Calls
$4.6M
Puts
–
Net Calls
+$4.6M
Net Calls Change
+$310K

Top Buyers

Rank Fund Capital Flow
1
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$60.3K
2
CAC
Cowen and Company
New York
+$28.4K
3
CL
CSS LLC
Illinois
+$22.1K
4
Man Group
Man Group
United Kingdom
+$10.3K
5
WAM
Wolverine Asset Management
Illinois
+$9.05K

Top Sellers

Rank Fund Capital Flow
1
MP
Mangrove Partners
Connecticut
-$52K
2
WRBC
W.R. Berkley Corp
Connecticut
-$28K
3
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
-$21K
4
PAMP
Polar Asset Management Partners
Ontario, Canada
-$9.18K
5
PC
Periscope Capital
Ontario, Canada
-$216
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$817K – – –
OCAM
2
Owl Creek Asset Management
New York
$649K – – –
LA
3
Linden Advisors
New York
$493K – – –
AFA
4
Alta Fundamental Advisers
New York
$275K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
5
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$262K – – –
MCM
6
Moore Capital Management
New York
$229K – – –
MF
7
Magnetar Financial
Illinois
$196K – – –
TCM
8
Tenor Capital Management
New York
$196K – – –
CL
9
CSS LLC
Illinois
$165K +$22.1K +40,900 +32%
AIMCA
10
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$163K – – –
FIG
11
Fortress Investment Group
New York
$151K – – –
Marshall Wace
12
Marshall Wace
United Kingdom
$131K – – –
Man Group
13
Man Group
United Kingdom
$112K +$10.3K +19,000 +20%
PMAM
14
Picton Mahoney Asset Management
Ontario, Canada
$109K +$60.3K +111,666 New
ES
15
Equitec Specialists
Illinois
$101K – – –
KC
16
Kepos Capital
New York
$98K – – –
CAC
17
Cowen and Company
New York
$93K +$28.4K +52,560 +123%
BI
18
Bulldog Investors
New Jersey
$47K – – –
AGM
19
Alpine Global Management
New York
$33K – – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$32K -$9.18K -17,000 -34%
PC
21
Periscope Capital
Ontario, Canada
$30K -$216 -400 -1%
GCL
22
Glazer Capital LLC
New York
$24K – – –
WAM
23
Wolverine Asset Management
Illinois
$23K +$9.05K +16,767 +229%
BCM
24
Basso Capital Management
Connecticut
$19K +$7.67K +14,209 +275%
Stifel Financial
25
Stifel Financial
Missouri
$11K – – –
1
2

RMG.WS Hedge Fund Activity: Q2 2020 in Review

27 of the 4,878 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 Q2 2020, worth a combined $4.46M — up 61% from $2.76M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RMG.WS and 2 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 5 added.

The largest buyer was Picton Mahoney Asset Management, opening a new position worth an estimated $60.3K. The largest seller was Mangrove Partners, exiting entirely with an estimated $52K sold.

  • 27 institutional investors held RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) as of Q2 2020, down from 28 in Q1 2020.
  • Funds reported $4.46M of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc stock for Q2 2020, up 61% quarter-over-quarter.
  • 2 funds opened new RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc positions in Q2 2020 and 3 closed out, a net change of -1 holder.
  • The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc buyer in Q2 2020 was Picton Mahoney Asset Management, an estimated $60.3K added.
  • The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc seller in Q2 2020 was Mangrove Partners, an estimated $52K sold.

Based on aggregated 13F filings for Q2 2020.