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RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

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

51 hedge funds and large institutions have $4.84M invested in RMG Acquisition Corp. III Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5651 (-5)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

32% less capital invested

Capital invested by funds: $7.07M → $4.84M (-$2.23M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
10
Calls
$2.62M
Puts
Net Calls
+$2.62M
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$40K
QGA
27
Q Global Advisors
Texas
$38K +$22.2K +40,780 +91%
Verition Fund Management
28
Verition Fund Management
Connecticut
$32K +$1.58K +2,907 +4%
FTCM
29
Fir Tree Capital Management
New York
$31K
WA
30
Whitebox Advisors
Minnesota
$28K -$3.02K -5,555 -8%
SC
31
Sculptor Capital
New York
$27K
Blackstone Inc
32
Blackstone Inc
New York
$26K
TCM
33
Tenor Capital Management
New York
$26K
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$23K
SFM
35
Spartan Fund Management
Canada
$23K +$23.1K +42,461 New
OAC
36
OMERS Administration Corp
Ontario, Canada
$22K
Goldman Sachs
37
Goldman Sachs
New York
$21K +$25.3K +46,506 New
FIG
38
Fortress Investment Group
New York
$20K -$2.1K -3,861 -8%
SCC
39
Spring Creek Capital
Kansas
$18K
VI
40
Vestcor Inc
New Brunswick, Canada
$16K
BTP
41
Bloom Tree Partners
New York
$14K -$3.5K -6,428 -16%
Balyasny Asset Management
42
Balyasny Asset Management
Illinois
$13K
SBLIC
43
Security Benefit Life Insurance Company
Kansas
$13K
PI
44
PEAK6 Investments
Illinois
$7K -$272 -500 -3%
AA
45
AQR Arbitrage
Connecticut
$7K
BCM
46
Bluefin Capital Management
New York
$7K
Rockefeller Capital Management
47
Rockefeller Capital Management
New York
$7K +$98 +180 +1%
Parallax Volatility Advisers
48
Parallax Volatility Advisers
California
$5K +$5.65K +10,384 New
DCM
49
Dupont Capital Management
Delaware
$4K
EH
50
EMG Holdings
Connecticut
$4K

RMGCW Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q1 2022, worth a combined $4.84M — down 32% from $7.07M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RMGCW and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $370K. The largest seller was UBS O'Connor, exiting entirely with an estimated $173K sold.

  • 51 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q1 2022, down from 56 in Q4 2021.
  • Funds reported $4.84M of RMG Acquisition Corp. III Warrant stock for Q1 2022, down 32% quarter-over-quarter.
  • 5 funds opened new RMG Acquisition Corp. III Warrant positions in Q1 2022 and 10 closed out, a net change of -5 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $370K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q1 2022 was UBS O'Connor, an estimated $173K sold.

Based on aggregated 13F filings for Q1 2022.