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RMGBW

RMG Acquisition Corp. II Warrant
RMGBW

Delisted

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

29 hedge funds and large institutions have $17.8M invested in RMG Acquisition Corp. II Warrant in 2021 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 3

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

59% more capital invested

Capital invested by funds: $11.2M → $17.8M (+$6.57M)

12% more funds holding

Funds holding: 2629 (+3)

Holders
29
Holders Change
+3
Holders Change %
+11.54%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
4
Reduced
2
Closed
3
Calls
$1.99M
Puts
Net Calls
+$1.99M
Net Calls Change
+$988K
Name Holding Trade Value Shares
Change
Change in
Stake
DCP
1
Diameter Capital Partners
New York
$9.28M +$991K +635,687 +214%
NAM
2
NewGen Asset Management
Ontario, Canada
$1.66M
Goldman Sachs
3
Goldman Sachs
New York
$1.25M +$1.16M +746,463 New
RCM
4
Radcliffe Capital Management
Pennsylvania
$850K -$20.5K -13,166 -13%
CCA
5
Castle Creek Arbitrage
Colorado
$576K
UOC
6
UBS O'Connor
Illinois
$565K
Citadel Advisors
7
Citadel Advisors
Florida
$424K
Balyasny Asset Management
8
Balyasny Asset Management
Illinois
$415K +$390K +250,000 New
CC
9
Clearline Capital
New York
$374K +$141K +90,296 +68%
Adage Capital Partners
10
Adage Capital Partners
Massachusetts
$334K -$1.09M -700,000 -78%
MCM
11
Moore Capital Management
New York
$332K
DKCM
12
Davidson Kempner Capital Management
New York
$322K
TCM
13
Tenor Capital Management
New York
$195K
Jane Street
14
Jane Street
New York
$194K
LP
15
LMR Partners
United Kingdom
$170K
FIG
16
Fortress Investment Group
New York
$145K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
17
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$126K +$119K +76,085 New
BFM
18
Boothbay Fund Management
New York
$117K +$18.3K +11,717 New
MIM
19
Monashee Investment Management
Massachusetts
$111K
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
$99K
DCM
21
Dupont Capital Management
Delaware
$55K
AA
22
AQR Arbitrage
Connecticut
$51K
M
23
Murchinson
Ontario, Canada
$39K +$36.5K +23,434 New
CH
24
CVI Holdings
Delaware
$38K
II
25
Ibex Investors
Colorado
$24K +$451 +289 +2%