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RMGC

RMG Acquisition Corp. III Class A Ordinary Shares

Delisted

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

10 hedge funds and large institutions have $5.58M invested in RMG Acquisition Corp. III Class A Ordinary Shares in 2023 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 3 increasing their positions, 0 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% less capital invested

Capital invested by funds: $7.37M → $5.58M (-$1.79M)

38% less funds holding

Funds holding: 1610 (-6)

67% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 9

Holders
10
Holders Change
-6
Holders Change %
-37.5%
% of All Funds
0.16%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
3
Reduced
Closed
9
Calls
$19K
Puts
Net Calls
+$19K
Net Calls Change
+$2K
Name Holding Trade Value Shares
Change
Change in
Stake
Walleye Capital
1
Walleye Capital
New York
$1.76M
Walleye Trading
2
Walleye Trading
New York
$953K
CS
3
Clear Street
New York
$538K +$84.3K +7,781 +18%
FTUS
4
Flow Traders U.S.
New York
$469K +$481K +44,420 New
RCM
5
Robinson Capital Management
Michigan
$425K
Geode Capital Management
6
Geode Capital Management
Massachusetts
$423K +$292 +27 +0.1%
TI
7
Tidal Investments
Wisconsin
$423K
CAC
8
Cowen and Company
New York
$410K +$42.1K +3,885 +11%
MC
9
Meteora Capital
Florida
$173K +$178K +16,432 New
UBS Group
10
UBS Group
Switzerland
$1.05K +$1.08K +100 New
QL
11
Quarry LP
New York
-$508K -45,000 Closed
HF
12
HRT Financial
New York
-$446K -39,560 Closed
CCM
13
CAAS Capital Management
New York
-$334K -29,580 Closed
ASM
14
ATW SPAC Management
New York
-$282K -25,029 Closed
BFM
15
Boothbay Fund Management
New York
-$282K -25,029 Closed
MCM
16
Moore Capital Management
New York
-$282K -25,000 Closed
PCM
17
PenderFund Capital Management
British Columbia, Canada
-$61K -4,059 Closed
BHMP
18
Bardin Hill Management Partners
New York
-$31K -2,786 Closed
TRCT
19
Tower Research Capital (TRC)
New York
-$778 -69 Closed

RMGC Hedge Fund Activity: Q3 2023 in Review

10 of the 6,302 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) for Q3 2023, worth a combined $5.58M — down 24% from $7.37M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RMGC and 3 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 3 added.

The largest buyer was Flow Traders U.S., opening a new position worth an estimated $481K. The largest seller was Quarry LP, exiting entirely with an estimated $508K sold.

  • 10 institutional investors held RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) as of Q3 2023, down from 16 in Q2 2023.
  • Funds reported $5.58M of RMG Acquisition Corp. III Class A Ordinary Shares stock for Q3 2023, down 24% quarter-over-quarter.
  • 3 funds opened new RMG Acquisition Corp. III Class A Ordinary Shares positions in Q3 2023 and 9 closed out, a net change of -6 holders.
  • The largest RMG Acquisition Corp. III Class A Ordinary Shares buyer in Q3 2023 was Flow Traders U.S., an estimated $481K added.
  • The largest RMG Acquisition Corp. III Class A Ordinary Shares seller in Q3 2023 was Quarry LP, an estimated $508K sold.

Based on aggregated 13F filings for Q3 2023.