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RMGBU

RMG Acquisition Corp. II Unit

Delisted

RMGBU was delisted on the 23rd of August, 2021.

21 hedge funds and large institutions have $73.4M invested in RMG Acquisition Corp. II Unit in 2021 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 9 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

75% less funds holding

Funds holding: 8521 (-64)

78% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 9

80% less capital invested

Capital invested by funds: $361M → $73.4M (-$288M)

90% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 71

Holders
21
Holders Change
-64
Holders Change %
-75.29%
% of All Funds
0.37%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
7
Increased
2
Reduced
9
Closed
71
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
UOC
26
UBS O'Connor
Illinois
-$10.2M -912,500 Closed
JGC
27
J. Goldman & Co
New York
-$9.08M -813,995 Closed
DKCM
28
Davidson Kempner Capital Management
New York
-$8.88M -800,000 Closed
HI
29
HBK Investments
Texas
-$8.36M -750,000 Closed
Verition Fund Management
30
Verition Fund Management
Connecticut
-$8.25M -739,539 Closed
CM
31
Cohanzick Management
New York
-$7.8M -700,000 Closed
PSAMP
32
P. Schoenfeld Asset Management (PSAM)
New York
-$7.8M -700,000 Closed
RIA
33
RP Investment Advisors
Ontario, Canada
-$7.54M -676,712 Closed
KC
34
Kepos Capital
New York
-$7.25M -650,000 Closed
LA
35
Linden Advisors
New York
-$7.19M -644,411 Closed
HP
36
Hartree Partners
New York
-$6.69M -600,000 Closed
PAMP
37
Polar Asset Management Partners
Ontario, Canada
-$6.69M -600,000 Closed
SSA
38
Schonfeld Strategic Advisors
New York
-$6.3M -565,000 Closed
WAM
39
Weiss Asset Management
Massachusetts
-$5.59M -501,805 Closed
Balyasny Asset Management
40
Balyasny Asset Management
Illinois
-$5.58M -500,000 Closed
GCM
41
Ghisallo Capital Management
Massachusetts
-$5.58M -500,000 Closed
NAM
42
NewGen Asset Management
Ontario, Canada
-$5.58M -500,000 Closed
Hudson Bay Capital Management
43
Hudson Bay Capital Management
Connecticut
-$4.46M -400,000 Closed
GCL
44
Glazer Capital LLC
New York
-$4.03M -361,126 Closed
CIBC Private Wealth Group
45
CIBC Private Wealth Group
Georgia
-$3.9M -350,000 Closed
RCM
46
Radcliffe Capital Management
Pennsylvania
-$3.9M -350,000 Closed
TCM
47
Tenor Capital Management
New York
-$3.9M -350,000 Closed
FIG
48
Fortress Investment Group
New York
-$3.35M -300,000 Closed
HHAM
49
HITE Hedge Asset Management
Massachusetts
-$3.35M -300,000 Closed
Marshall Wace
50
Marshall Wace
United Kingdom
-$3.35M -300,000 Closed

RMGBU Hedge Fund Activity: Q1 2021 in Review

21 of the 5,696 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. II Unit (RMGBU) for Q1 2021, worth a combined $73.4M — down 80% from $361M a quarter earlier.

Sellers outnumbered buyers: 71 funds closed out of RMGBU and 7 opened new positions — a net loss of 64 holders — while 9 trimmed existing stakes and 2 added.

The largest buyer was Goldman Sachs, adding an estimated $22.2M. The largest seller was Adage Capital Partners, exiting entirely with an estimated $30.1M sold.

  • 21 institutional investors held RMG Acquisition Corp. II Unit (RMGBU) as of Q1 2021, down from 85 in Q4 2020.
  • Funds reported $73.4M of RMG Acquisition Corp. II Unit stock for Q1 2021, down 80% quarter-over-quarter.
  • 7 funds opened new RMG Acquisition Corp. II Unit positions in Q1 2021 and 71 closed out, a net change of -64 holders.
  • The largest RMG Acquisition Corp. II Unit buyer in Q1 2021 was Goldman Sachs, an estimated $22.2M added.
  • The largest RMG Acquisition Corp. II Unit seller in Q1 2021 was Adage Capital Partners, an estimated $30.1M sold.

Based on aggregated 13F filings for Q1 2021.