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RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

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

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51 hedge funds and large institutions have $6.54M invested in RMG Acquisition Corp. III Warrant in 2021 Q3 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

6% more funds holding

Funds holding: 48 → 51 (+3)

14% less capital invested

Capital invested by funds: $7.58M → $6.54M (-$1.04M)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

Holders
51
Holders Change
+3
Holders Change %
+6.25%
% of All Funds
0.89%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
5
Closed
4
Calls
$2.71M
Puts
–
Net Calls
+$2.71M
Net Calls Change
-$75K

Top Buyers

Rank Fund Capital Flow
1
ACA
Arena Capital Advisors
California
+$115K
2
Citadel Advisors
Citadel Advisors
Florida
+$79.8K
3
CL
CSS LLC
Illinois
+$62.9K
4
OAC
OMERS Administration Corp
Ontario, Canada
+$54.3K
5
PMAM
Picton Mahoney Asset Management
Ontario, Canada
+$54.3K

Top Sellers

Rank Fund Capital Flow
1
NAM
NewGen Asset Management
Ontario, Canada
-$487K
2
AC
Antara Capital
New York
-$129K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$54.3K
4
RA
Ramius Advisors
New York
-$35K
5
CAC
Cowen and Company
New York
-$27.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
Verition Fund Management
26
Verition Fund Management
Connecticut
$64K – – –
Blackstone Inc
27
Blackstone Inc
New York
$55K – – –
SC
28
Sculptor Capital
New York
$55K – – –
TCM
29
Tenor Capital Management
New York
$55K – – –
CL
30
CSS LLC
Illinois
$53K +$62.9K +58,000 New
Capstone Investment Advisors
31
Capstone Investment Advisors
New York
$47K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$46K +$54.3K +50,000 New
PMAM
33
Picton Mahoney Asset Management
Ontario, Canada
$46K +$54.3K +50,000 New
FIG
34
Fortress Investment Group
New York
$45K – – –
SCM
35
Shaolin Capital Management
Florida
$45K +$54.3K +49,999 New
TCA
36
Tortoise Capital Advisors
Kansas
$39K -$8.3K -7,646 -15%
BTP
37
Bloom Tree Partners
New York
$36K -$217 -200 -0.5%
SCC
38
Spring Creek Capital
Kansas
$36K – – –
MS
39
Maven Securities
Jersey
$34K +$40.5K +37,272 New
VI
40
Vestcor Inc
New Brunswick, Canada
$33K – – –
CAC
41
Cowen and Company
New York
$32K -$27.4K -25,229 -42%
CCA
42
Castle Creek Arbitrage
Colorado
$32K – – –
Balyasny Asset Management
43
Balyasny Asset Management
Illinois
$27K – – –
SBLIC
44
Security Benefit Life Insurance Company
Kansas
$27K – – –
CH
45
CVI Holdings
Delaware
$18K – – –
PI
46
PEAK6 Investments
Illinois
$16K – – –
AA
47
AQR Arbitrage
Connecticut
$14K – – –
CCM
48
CAAS Capital Management
New York
$13K +$15.6K +14,400 New
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$12K +$14.4K +13,240 New
DCM
50
Dupont Capital Management
Delaware
$9K – – –
1
2
3

RMGCW Hedge Fund Activity: Q3 2021 in Review

51 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q3 2021, worth a combined $6.54M — down 14% from $7.58M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new RMGCW positions and 4 closed out — a net gain of 3 holders — while 3 added to existing stakes and 5 trimmed.

The largest buyer was Arena Capital Advisors, adding an estimated $115K. The largest seller was NewGen Asset Management, exiting entirely with an estimated $487K sold.

  • 51 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q3 2021, up from 48 in Q2 2021.
  • Funds reported $6.54M of RMG Acquisition Corp. III Warrant stock for Q3 2021, down 14% quarter-over-quarter.
  • 7 funds opened new RMG Acquisition Corp. III Warrant positions in Q3 2021 and 4 closed out, a net change of +3 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q3 2021 was Arena Capital Advisors, an estimated $115K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q3 2021 was NewGen Asset Management, an estimated $487K sold.

Based on aggregated 13F filings for Q3 2021.