RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
RMGC was delisted on the 22nd of April, 2024.
10 hedge funds and large institutions have $4.49M invested in RMG Acquisition Corp. III Class A Ordinary Shares in 2024 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
11% more funds holding
Funds holding: 9 → 10 (+1)
18% less capital invested
Capital invested by funds: $5.48M → $4.49M (-$989K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MC
Meteora Capital
Boca Raton,
Florida
|
+$386K |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$127K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$51 |
| 4 |
JP Morgan Chase
New York
|
+$10 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TI
Tidal Investments
Milwaukee,
Wisconsin
|
-$375K |
| 2 |
RCM
Robinson Capital Management
Grosse Pointe Farms,
Michigan
|
-$275K |
| 3 |
CAC
Cowen and Company
New York
|
-$261K |
| 4 |
CS
Clear Street
New York
|
-$214K |
| 5 |
VF
Virtu Financial
New York
|
-$139K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
1
Walleye Capital
New York
| $1.67M | – | – | – |
|
2
Walleye Trading
New York
| $904K | – | – | – |
|
|
MC
3
Meteora Capital
Boca Raton,
Florida
| $726K | +$386K | +37,745 | +108% |
|
|
FTUS
4
Flow Traders U.S.
New York
| $418K | -$33.5K | -3,275 | -7% |
|
|
CS
5
Clear Street
New York
| $300K | -$214K | -20,968 | -41% |
|
|
VF
6
Virtu Financial
New York
| $254K | -$139K | -13,572 | -35% |
|
|
7
Citadel Advisors
Miami,
Florida
| $125K | +$127K | +12,459 | New |
|
|
RCM
8
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $92.2K | -$275K | -26,902 | -74% |
|
|
9
UBS Group
Zurich,
Switzerland
| $50 | +$51 | +5 | New |
|
|
10
JP Morgan Chase
New York
| $10 | +$10 | +1 | New |
|
|
TI
11
Tidal Investments
Milwaukee,
Wisconsin
| – | -$375K | -35,870 | Closed |
|
|
CAC
12
Cowen and Company
New York
| – | -$261K | -25,000 | Closed |
|
RMGC Hedge Fund Activity: Q1 2024 in Review
10 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) for Q1 2024, worth a combined $4.49M — down 18% from $5.48M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RMGC positions and 2 closed out — a net gain of 1 holder — while 1 added to existing stakes and 4 trimmed.
The largest buyer was Meteora Capital, adding an estimated $386K. The largest seller was Tidal Investments, exiting entirely with an estimated $375K sold.
- 10 institutional investors held RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) as of Q1 2024, up from 9 in Q4 2023.
- Funds reported $4.49M of RMG Acquisition Corp. III Class A Ordinary Shares stock for Q1 2024, down 18% quarter-over-quarter.
- 3 funds opened new RMG Acquisition Corp. III Class A Ordinary Shares positions in Q1 2024 and 2 closed out, a net change of +1 holder.
- The largest RMG Acquisition Corp. III Class A Ordinary Shares buyer in Q1 2024 was Meteora Capital, an estimated $386K added.
- The largest RMG Acquisition Corp. III Class A Ordinary Shares seller in Q1 2024 was Tidal Investments, an estimated $375K sold.
Based on aggregated 13F filings for Q1 2024.