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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
PMAM
51
Picton Mahoney Asset Management
Ontario, Canada
-$3.35M -300,000 Closed
SCS
52
Syquant Capital SAS
France
-$3.35M -300,000 Closed
Parallax Volatility Advisers
53
Parallax Volatility Advisers
California
-$3.27M -292,985 Closed
CL
54
CSS LLC
Illinois
-$2.96M -265,000 Closed
LP
55
LMR Partners
United Kingdom
-$2.79M -250,000 Closed
OP
56
Omni Partners
United Kingdom
-$2.67M -239,755 Closed
Alyeska Investment Group
57
Alyeska Investment Group
Illinois
-$2.24M -200,794 Closed
SCM
58
Shaolin Capital Management
Florida
-$2.23M -200,323 Closed
HIM
59
HGC Investment Management
Ontario, Canada
-$2.23M -200,000 Closed
MIM
60
Monashee Investment Management
Massachusetts
-$2.23M -200,000 Closed
RA
61
RiverPark Advisors
New York
-$2.06M -184,397 Closed
WA
62
Whitebox Advisors
Minnesota
-$1.67M -150,000 Closed
FTCM
63
First Trust Capital Management
Illinois
-$1.45M -130,203 Closed
AA
64
AQR Arbitrage
Connecticut
-$1.11M -100,000 Closed
CH
65
CVI Holdings
Delaware
-$1.11M -100,000 Closed
DAM
66
DLD Asset Management
New York
-$1.11M -100,000 Closed
MS
67
Maven Securities
Jersey
-$1.11M -100,000 Closed
DCM
68
Dupont Capital Management
Delaware
-$1.14M -99,996 -100%
D.E. Shaw & Co
69
D.E. Shaw & Co
New York
-$929K -83,333 Closed
CIM
70
Cowen Investment Management
New York
-$836K -75,000 Closed
ECM
71
ExodusPoint Capital Management
New York
-$836K -75,000 Closed
OAC
72
OMERS Administration Corp
Ontario, Canada
-$836K -75,000 Closed
Walleye Capital
73
Walleye Capital
New York
-$669 -60,000 Closed
CC
74
Centiva Capital
New York
-$558K -50,000 Closed
DIG
75
DeepCurrents Investment Group
New York
-$557K -50,000 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.