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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
Goldman Sachs
1
Goldman Sachs
New York
$26.1M +$22.2M +1,957,233 +369%
CC
2
Carrhae Capital
United Kingdom
$17M +$19.3M +1,694,900 New
BCM
3
BlueCrest Capital Management
Jersey
$7.87M -$5.11M -450,065 -38%
AC
4
Antara Capital
New York
$4.97M +$5.68M +500,000 New
TAL
5
TIG Advisors LLC
New York
$3.93M -$515K -45,332 -11%
Point72 Asset Management
6
Point72 Asset Management
Connecticut
$3.69M +$4M +351,871 New
RC
7
Ronit Capital
United Kingdom
$2.67M +$2.9M +255,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$2.39M -$5.93M -521,744 -70%
VF
9
Virtu Financial
New York
$1.33M +$1.44M +126,625 New
HF
10
HRT Financial
New York
$1.09M +$51.4K +4,527 +5%
Millennium Management
11
Millennium Management
New York
$839K -$17.4M -1,529,999 -95%
CCM
12
CAAS Capital Management
New York
$525K
Citadel Advisors
13
Citadel Advisors
Florida
$294K -$8.78M -772,862 -97%
LCS
14
Levin Capital Strategies
New York
$210K
Jane Street
15
Jane Street
New York
$172K -$3.82M -336,137 -95%
FAG
16
Financial Advisory Group
Texas
$157K
Rockefeller Capital Management
17
Rockefeller Capital Management
New York
$62K +$68.2K +6,000 New
UBS Group
18
UBS Group
Switzerland
$7K -$220K -19,331 -97%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$7K +$7.95K +700 New
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
-$30.1M -2,700,000 Closed
AC
21
Aristeia Capital
Connecticut
-$17.8M -1,600,422 Closed
MF
22
Magnetar Financial
Illinois
-$13.4M -1,200,000 Closed
CCA
23
Castle Creek Arbitrage
Colorado
-$11.5M -1,034,600 Closed
LCM
24
LH Capital Markets
New York
-$11.2M -1,000,000 Closed
MCM
25
Moore Capital Management
New York
-$11.2M -1,000,000 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.