RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
RMGC was delisted on the 22nd of April, 2024.
9 hedge funds and large institutions have $5.48M invested in RMG Acquisition Corp. III Class A Ordinary Shares in 2023 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 2 closing their positions.
2% less capital invested
Capital invested by funds: $5.58M → $5.48M (-$100K)
10% less funds holding
Funds holding: 10 → 9 (-1)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VF
Virtu Financial
New York
|
+$414K |
| 2 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$195K |
| 3 |
FTUS
Flow Traders U.S.
New York
|
+$6.42K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Geode Capital Management
Boston,
Massachusetts
|
-$423K |
| 2 |
CAC
Cowen and Company
New York
|
-$147K |
| 3 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$43.9K |
| 4 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$43.9K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$1.05K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $1.75M | – | – | – |
|
2
Walleye Trading
New York
| $944K | – | – | – |
|
|
CS
3
Clear Street
New York
| $533K | – | – | – |
|
|
FTUS
4
Flow Traders U.S.
New York
| $471K | +$6.42K | +605 | +1% |
|
|
VF
5
Virtu Financial
New York
| $407K | +$414K | +38,943 | New |
|
|
RCM
6
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $377K | -$43.9K | -4,130 | -10% |
|
|
TI
7
Tidal Investments
Milwaukee,
Wisconsin
| $375K | -$43.9K | -4,130 | -10% |
|
|
MC
8
Meteora Capital
Boca Raton,
Florida
| $364K | +$195K | +18,386 | +112% |
|
|
CAC
9
Cowen and Company
New York
| $261K | -$147K | -13,885 | -36% |
|
|
10
Geode Capital Management
Boston,
Massachusetts
| – | -$423K | -40,066 | Closed |
|
|
11
UBS Group
Zurich,
Switzerland
| – | -$1.05K | -100 | Closed |
|
RMGC Hedge Fund Activity: Q4 2023 in Review
9 of the 6,860 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) for Q4 2023, worth a combined $5.48M — down 1.8% from $5.58M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of RMGC and 1 opened new positions — a net loss of 1 holder — while 3 trimmed existing stakes and 2 added.
The largest buyer was Virtu Financial, opening a new position worth an estimated $414K. The largest seller was Geode Capital Management, exiting entirely with an estimated $423K sold.
- 9 institutional investors held RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) as of Q4 2023, down from 10 in Q3 2023.
- Funds reported $5.48M of RMG Acquisition Corp. III Class A Ordinary Shares stock for Q4 2023, down 1.8% quarter-over-quarter.
- 1 fund opened new RMG Acquisition Corp. III Class A Ordinary Shares positions in Q4 2023 and 2 closed out, a net change of -1 holder.
- The largest RMG Acquisition Corp. III Class A Ordinary Shares buyer in Q4 2023 was Virtu Financial, an estimated $414K added.
- The largest RMG Acquisition Corp. III Class A Ordinary Shares seller in Q4 2023 was Geode Capital Management, an estimated $423K sold.
Based on aggregated 13F filings for Q4 2023.