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RMGC

RMG Acquisition Corp. III Class A Ordinary Shares

Delisted

RMGC was delisted on the 22nd of April, 2024.

82 hedge funds and large institutions have $489M invested in RMG Acquisition Corp. III Class A Ordinary Shares in 2022 Q4 according to their latest regulatory filings, with 15 funds opening new positions, 18 increasing their positions, 16 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more repeat investments, than reductions

Existing positions increased: 18 | Existing positions reduced: 16

9% more capital invested

Capital invested by funds: $451M → $489M (+$38.8M)

14% less funds holding

Funds holding: 9582 (-13)

46% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 28

Holders
82
Holders Change
-13
Holders Change %
-13.68%
% of All Funds
1.32%
Holding in Top 10
4
Holding in Top 10 Change
+4
Holding in Top 10 Change %
% of All Funds
0.06%
New
15
Increased
18
Reduced
16
Closed
28
Calls
$5K
Puts
Net Calls
+$5K
Net Calls Change
+$5K
Name Holding Trade Value Shares
Change
Change in
Stake
MC
1
Meteora Capital
Florida
$54.6M +$54.1M +5,403,619 +47,408%
AC
2
Aristeia Capital
Connecticut
$41.3M +$3M +300,000 +8%
JP Morgan Chase
3
JP Morgan Chase
New York
$25.4M +$23.1M +2,310,000 +1,155%
Bank of Montreal
4
Bank of Montreal
Ontario, Canada
$21M +$961K +96,056 +5%
BFM
5
Boothbay Fund Management
New York
$20.5M +$19.5M +1,950,618 +2,489%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$19.5M
MMA
7
Mizuho Markets Americas
New York
$17.5M
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$16.9M +$13.7M +1,372,600 +458%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$16.1M
WRBC
10
W.R. Berkley Corp
Connecticut
$15.5M +$11.9M +1,188,664 +346%
WCMNY
11
Westchester Capital Management (New York)
New York
$13.7M +$2M +200,000 +17%
PMAM
12
Picton Mahoney Asset Management
Ontario, Canada
$11.9M +$7.5M +750,000 +176%
DKCM
13
Davidson Kempner Capital Management
New York
$10.1M
Millennium Management
14
Millennium Management
New York
$9.93M -$10.8M -1,078,709 -52%
RL
15
RPO LLC
Connecticut
$9.9M +$9.82M +981,945 New
Marshall Wace
16
Marshall Wace
United Kingdom
$9.78M -$7.02M -701,137 -42%
Bank of America
17
Bank of America
North Carolina
$9.63M
OCAM
18
Owl Creek Asset Management
New York
$9.58M
RCM
19
Radcliffe Capital Management
Pennsylvania
$9.25M
Nomura Holdings
20
Nomura Holdings
Japan
$8.69M +$1.23M +122,891 +17%
FTCM
21
Fir Tree Capital Management
New York
$8.05M -$444K -44,332 -5%
MF
22
Magnetar Financial
Illinois
$7.69M
Jane Street
23
Jane Street
New York
$7.68M -$4.72M -471,720 -38%
MCM
24
Moore Capital Management
New York
$7.58M
Walleye Capital
25
Walleye Capital
New York
$7.46M +$7.4M +739,393 New

RMGC Hedge Fund Activity: Q4 2022 in Review

82 of the 6,222 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) for Q4 2022, worth a combined $489M — up 8.6% from $451M a quarter earlier.

Sellers outnumbered buyers: 28 funds closed out of RMGC and 15 opened new positions — a net loss of 13 holders — while 16 trimmed existing stakes and 18 added.

The largest buyer was Meteora Capital, adding an estimated $54.1M. The largest seller was Glazer Capital LLC, exiting entirely with an estimated $34.4M sold.

  • 82 institutional investors held RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) as of Q4 2022, down from 95 in Q3 2022.
  • Funds reported $489M of RMG Acquisition Corp. III Class A Ordinary Shares stock for Q4 2022, up 8.6% quarter-over-quarter.
  • 15 funds opened new RMG Acquisition Corp. III Class A Ordinary Shares positions in Q4 2022 and 28 closed out, a net change of -13 holders.
  • The largest RMG Acquisition Corp. III Class A Ordinary Shares buyer in Q4 2022 was Meteora Capital, an estimated $54.1M added.
  • The largest RMG Acquisition Corp. III Class A Ordinary Shares seller in Q4 2022 was Glazer Capital LLC, an estimated $34.4M sold.

Based on aggregated 13F filings for Q4 2022.