RMG Acquisition Corp. III Class A Ordinary Shares
RMGC
RMGC was delisted on the 22nd of April, 2024.
3 hedge funds and large institutions have $1.13M invested in RMG Acquisition Corp. III Class A Ordinary Shares in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 7 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
70% less funds holding
Funds holding: 10 → 3 (-7)
75% less capital invested
Capital invested by funds: $4.49M → $1.13M (-$3.36M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 7
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FTUS
Flow Traders U.S.
New York
|
+$273K |
| 2 |
CS
Clear Street
New York
|
+$100K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Walleye Capital
New York
|
-$1.67M |
| 2 |
Walleye Trading
New York
|
-$904K |
| 3 |
MC
Meteora Capital
Boca Raton,
Florida
|
-$726K |
| 4 |
VF
Virtu Financial
New York
|
-$254K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$125K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTUS
1
Flow Traders U.S.
New York
| $665K | +$273K | +27,335 | +65% |
|
|
CS
2
Clear Street
New York
| $385K | +$100K | +10,059 | +34% |
|
|
RCM
3
Robinson Capital Management
Grosse Pointe Farms,
Michigan
| $74.8K | -$15.4K | -1,545 | -17% |
|
|
4
Walleye Capital
New York
| – | -$1.67M | -167,187 | Closed |
|
|
5
Walleye Trading
New York
| – | -$904K | -90,360 | Closed |
|
|
MC
6
Meteora Capital
Boca Raton,
Florida
| – | -$726K | -72,563 | Closed |
|
|
VF
7
Virtu Financial
New York
| – | -$254K | -25,371 | Closed |
|
|
8
Citadel Advisors
Miami,
Florida
| – | -$125K | -12,459 | Closed |
|
9
UBS Group
Zurich,
Switzerland
| – | -$50 | -5 | Closed |
|
10
JP Morgan Chase
New York
| – | -$10 | -1 | Closed |
|
RMGC Hedge Fund Activity: Q2 2024 in Review
3 of the 6,925 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) for Q2 2024, worth a combined $1.13M — down 75% from $4.49M a quarter earlier.
Sellers outnumbered buyers: 7 funds closed out of RMGC and 0 opened new positions — a net loss of 7 holders — while 1 trimmed existing stakes and 2 added.
The largest buyer was Flow Traders U.S., adding an estimated $273K. The largest seller was Walleye Capital, exiting entirely with an estimated $1.67M sold.
- 3 institutional investors held RMG Acquisition Corp. III Class A Ordinary Shares (RMGC) as of Q2 2024, down from 10 in Q1 2024.
- Funds reported $1.13M of RMG Acquisition Corp. III Class A Ordinary Shares stock for Q2 2024, down 75% quarter-over-quarter.
- 0 funds opened new RMG Acquisition Corp. III Class A Ordinary Shares positions in Q2 2024 and 7 closed out, a net change of -7 holders.
- The largest RMG Acquisition Corp. III Class A Ordinary Shares buyer in Q2 2024 was Flow Traders U.S., an estimated $273K added.
- The largest RMG Acquisition Corp. III Class A Ordinary Shares seller in Q2 2024 was Walleye Capital, an estimated $1.67M sold.
Based on aggregated 13F filings for Q2 2024.