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RMGC

RMG Acquisition Corp. III Class A Ordinary Shares

Delisted

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

11 hedge funds and large institutions have $5.17M invested in RMG Acquisition Corp. III Class A Ordinary Shares in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 7 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed

86% less repeat investments, than reductions

Existing positions increased: 1 | Existing positions reduced: 7

87% less funds holding

Funds holding: 8211 (-71)

96% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 74

99% less capital invested

Capital invested by funds: $489M → $5.17M (-$484M)

100% less funds holding in top 10

Funds holding in top 10: 40 (-4)

Holders
11
Holders Change
-71
Holders Change %
-86.59%
% of All Funds
0.18%
Holding in Top 10
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
New
3
Increased
1
Reduced
7
Closed
74
Calls
$21K
Puts
Net Calls
+$21K
Net Calls Change
+$16K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.7M -$5.75M -572,842 -77%
Walleye Trading
2
Walleye Trading
New York
$919K -$3.31M -329,528 -79%
Geode Capital Management
3
Geode Capital Management
Massachusetts
$899K +$15.9K +1,584 +2%
TI
4
Tidal Investments
Wisconsin
$306K +$303K +30,175 New
RCM
5
Robinson Capital Management
Michigan
$305K +$306K +30,425 New
CCM
6
CAAS Capital Management
New York
$302K -$426K -42,420 -59%
VF
7
Virtu Financial
New York
$257K -$176K -17,512 -41%
MCM
8
Moore Capital Management
New York
$255K -$7.28M -725,000 -97%
HF
9
HRT Financial
New York
$147K -$40 -4 -0%
PCM
10
PenderFund Capital Management
British Columbia, Canada
$55K -$1.97K -196 -5%
BHMP
11
Bardin Hill Management Partners
New York
$28K +$28K +2,786 New
MC
12
Meteora Capital
Florida
-$54.6M -5,415,017 Closed
AC
13
Aristeia Capital
Connecticut
-$41.3M -4,097,347 Closed
JP Morgan Chase
14
JP Morgan Chase
New York
-$25.4M -2,510,000 Closed
Bank of Montreal
15
Bank of Montreal
Ontario, Canada
-$21M -2,077,549 Closed
BFM
16
Boothbay Fund Management
New York
-$20.5M -2,028,982 Closed
HSBC Holdings
17
HSBC Holdings
United Kingdom
-$19.5M -1,932,010 Closed
MMA
18
Mizuho Markets Americas
New York
-$17.5M -1,736,014 Closed
Hudson Bay Capital Management
19
Hudson Bay Capital Management
Connecticut
-$16.9M -1,672,600 Closed
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
-$16.1M -1,600,000 Closed
WRBC
21
W.R. Berkley Corp
Connecticut
-$15.5M -1,532,323 Closed
WCMNY
22
Westchester Capital Management (New York)
New York
-$13.7M -1,353,328 Closed
PMAM
23
Picton Mahoney Asset Management
Ontario, Canada
-$11.9M -1,176,826 Closed
DKCM
24
Davidson Kempner Capital Management
New York
-$10.1M -1,000,000 Closed
Millennium Management
25
Millennium Management
New York
-$9.93M -984,781 Closed

RMGC Hedge Fund Activity: Q1 2023 in Review

11 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) for Q1 2023, worth a combined $5.17M — down 99% from $489M a quarter earlier.

Sellers outnumbered buyers: 74 funds closed out of RMGC and 3 opened new positions — a net loss of 71 holders — while 7 trimmed existing stakes and 1 added.

The largest buyer was Robinson Capital Management, opening a new position worth an estimated $306K. The largest seller was Meteora Capital, exiting entirely with an estimated $54.6M sold.

  • 11 institutional investors held RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) as of Q1 2023, down from 82 in Q4 2022.
  • Funds reported $5.17M of RMG Acquisition Corp. III Class A Ordinary Shares stock for Q1 2023, down 99% quarter-over-quarter.
  • 3 funds opened new RMG Acquisition Corp. III Class A Ordinary Shares positions in Q1 2023 and 74 closed out, a net change of -71 holders.
  • The largest RMG Acquisition Corp. III Class A Ordinary Shares buyer in Q1 2023 was Robinson Capital Management, an estimated $306K added.
  • The largest RMG Acquisition Corp. III Class A Ordinary Shares seller in Q1 2023 was Meteora Capital, an estimated $54.6M sold.

Based on aggregated 13F filings for Q1 2023.