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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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31 hedge funds and large institutions have $11.5M invested in RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc in 2020 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

157% more capital invested

Capital invested by funds: $4.46M → $11.5M (+$7M)

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

15% more funds holding

Funds holding: 27 → 31 (+4)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
31
Holders Change
+4
Holders Change %
+14.81%
% of All Funds
0.63%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
5
Closed
3
Calls
$725K
Puts
–
Net Calls
+$725K
Net Calls Change
-$3.88M

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$761K
2
CAC
Cowen and Company
New York
+$205K
3
PC
Periscope Capital
Ontario, Canada
+$94.7K
4
WAM
Weiss Asset Management
Massachusetts
+$90.2K
5
AGC
Angelo Gordon & Co
New York
+$64K

Top Sellers

Rank Fund Capital Flow
1
AA
AQR Arbitrage
Connecticut
-$135K
2
PMAM
Picton Mahoney Asset Management
Ontario, Canada
-$109K
3
CL
CSS LLC
Illinois
-$88.8K
4
WAM
Wolverine Asset Management
Illinois
-$29.1K
5
KC
Kepos Capital
New York
-$21.8K
Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
$1.57M -$135K -100,000 -12%
OCAM
2
Owl Creek Asset Management
New York
$1.42M – – –
BlackRock
3
BlackRock
New York
$1.2M +$761K +562,222 New
LA
4
Linden Advisors
New York
$1.05M – – –
AFA
5
Alta Fundamental Advisers
New York
$602K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$567K – – –
CAC
7
Cowen and Company
New York
$528K +$205K +151,270 +159%
AGC
8
Angelo Gordon & Co
New York
$506K +$64K +47,303 New
MCM
9
Moore Capital Management
New York
$499K – – –
MF
10
Magnetar Financial
Illinois
$428K – – –
TCM
11
Tenor Capital Management
New York
$428K – – –
AIMCA
12
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$357K – – –
FIG
13
Fortress Investment Group
New York
$329K – – –
Marshall Wace
14
Marshall Wace
United Kingdom
$285K – – –
Man Group
15
Man Group
United Kingdom
$244K – – –
CL
16
CSS LLC
Illinois
$220K -$88.8K -65,644 -39%
PC
17
Periscope Capital
Ontario, Canada
$215K +$94.7K +70,000 +233%
ES
18
Equitec Specialists
Illinois
$203K -$10.8K -7,980 -8%
KC
19
Kepos Capital
New York
$180K -$21.8K -16,072 -16%
WAM
20
Weiss Asset Management
Massachusetts
$143K +$90.2K +66,666 New
HF
21
HRT Financial
New York
$97K +$61.5K +45,448 New
AGM
22
Alpine Global Management
New York
$71K – – –
PAMP
23
Polar Asset Management Partners
Ontario, Canada
$71K – – –
RCM
24
Rivernorth Capital Management
Florida
$54K +$33.8K +25,000 New
GCL
25
Glazer Capital LLC
New York
$53K – – –
1
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RMG.WS Hedge Fund Activity: Q3 2020 in Review

31 of the 4,957 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 2020, worth a combined $11.5M — up 157% from $4.46M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RMG.WS positions and 3 closed out — a net gain of 4 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was BlackRock, opening a new position worth an estimated $761K. The largest seller was AQR Arbitrage, cutting an estimated $135K.

  • 31 institutional investors held RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc (RMG.WS) as of Q3 2020, up from 27 in Q2 2020.
  • Funds reported $11.5M of RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc stock for Q3 2020, up 157% quarter-over-quarter.
  • 7 funds opened new RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc positions in Q3 2020 and 3 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 Q3 2020 was BlackRock, an estimated $761K added.
  • The largest RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc seller in Q3 2020 was AQR Arbitrage, an estimated $135K sold.

Based on aggregated 13F filings for Q3 2020.