We are live on ! Find out more
RMGBW

RMG Acquisition Corp. II Warrant
RMGBW

Delisted

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

Back to rankings

0 hedge funds and large institutions have $0 invested in RMG Acquisition Corp. II Warrant in 2021 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% less funds holding

Funds holding: 29 → 0 (-29)

100% less capital invested

Capital invested by funds: $17.8M → $0 (-$17.8M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 29

Holders
–
Holders Change
-29
Holders Change %
-100%
% of All Funds
–
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
29
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
DCP
Diameter Capital Partners
New York
-$9.28M
2
NAM
NewGen Asset Management
Ontario, Canada
-$1.66M
3
Goldman Sachs
Goldman Sachs
New York
-$1.25M
4
RCM
Radcliffe Capital Management
Pennsylvania
-$850K
5
CCA
Castle Creek Arbitrage
Colorado
-$576K
Name Holding Trade Value Shares
Change 		Change in
Stake
DCP
1
Diameter Capital Partners
New York
– -$9.28M -933,035 Closed
Goldman Sachs
2
Goldman Sachs
New York
– -$1.25M -746,463 Closed
MF
3
Magnetar Financial
Illinois
– -$594 -350,652 Closed
CCA
4
Castle Creek Arbitrage
Colorado
– -$576K -344,866 Closed
UOC
5
UBS O'Connor
Illinois
– -$565K -333,321 Closed
Citadel Advisors
6
Citadel Advisors
Florida
– -$424K -255,309 Closed
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
– -$415K -250,000 Closed
CC
8
Clearline Capital
New York
– -$374K -224,042 Closed
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
– -$334K -200,000 Closed
MCM
10
Moore Capital Management
New York
– -$332K -200,000 Closed
DKCM
11
Davidson Kempner Capital Management
New York
– -$322K -193,066 Closed
NAM
12
NewGen Asset Management
Ontario, Canada
– -$1.66M -166,666 Closed
TCM
13
Tenor Capital Management
New York
– -$195K -116,666 Closed
Jane Street
14
Jane Street
New York
– -$194K -116,000 Closed
LP
15
LMR Partners
United Kingdom
– -$170K -101,915 Closed
FIG
16
Fortress Investment Group
New York
– -$145K -86,718 Closed
RCM
17
Radcliffe Capital Management
Pennsylvania
– -$850K -85,429 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
18
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$126K -76,085 Closed
MIM
19
Monashee Investment Management
Massachusetts
– -$111K -66,664 Closed
PSAMP
20
P. Schoenfeld Asset Management (PSAM)
New York
– -$99K -59,035 Closed
DCM
21
Dupont Capital Management
Delaware
– -$55K -33,332 Closed
AA
22
AQR Arbitrage
Connecticut
– -$51K -30,512 Closed
M
23
Murchinson
Ontario, Canada
– -$39K -23,434 Closed
CH
24
CVI Holdings
Delaware
– -$38K -22,941 Closed
II
25
Ibex Investors
Colorado
– -$24K -14,225 Closed
1
2

RMGBW Hedge Fund Activity: Q3 2021 in Review

0 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. II Warrant (RMGBW) for Q3 2021, worth a combined $0 — down 100% from $17.8M a quarter earlier.

Sellers outnumbered buyers: 29 funds closed out of RMGBW and 0 opened new positions — a net loss of 29 holders — while 0 trimmed existing stakes and 0 added.

The largest seller was Diameter Capital Partners, exiting entirely with an estimated $9.28M sold.

  • 0 institutional investors held RMG Acquisition Corp. II Warrant (RMGBW) as of Q3 2021, down from 29 in Q2 2021.
  • Funds reported $0 of RMG Acquisition Corp. II Warrant stock for Q3 2021, down 100% quarter-over-quarter.
  • 0 funds opened new RMG Acquisition Corp. II Warrant positions in Q3 2021 and 29 closed out, a net change of -29 holders.
  • The largest RMG Acquisition Corp. II Warrant seller in Q3 2021 was Diameter Capital Partners, an estimated $9.28M sold.

Based on aggregated 13F filings for Q3 2021.