We are live on ! Find out more
RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

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

Back to rankings

58 hedge funds and large institutions have $3.88M invested in RMG Acquisition Corp. III Warrant in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14% more funds holding

Funds holding: 51 → 58 (+7)

20% less capital invested

Capital invested by funds: $4.84M → $3.88M (-$957K)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.98%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
6
Reduced
5
Closed
4
Calls
$2.56M
Puts
–
Net Calls
+$2.56M
Net Calls Change
-$55K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$62.8K
2
RCM
Radcliffe Capital Management
Pennsylvania
+$29.1K
3
QGA
Q Global Advisors
Texas
+$23.9K
4
MF
Magnetar Financial
Illinois
+$18K
5
Goldman Sachs
Goldman Sachs
New York
+$11.5K

Top Sellers

Rank Fund Capital Flow
1
Citadel Advisors
Citadel Advisors
Florida
-$79K
2
PSAMP
P. Schoenfeld Asset Management (PSAM)
New York
-$43K
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$32.5K
4
EGA
Eagle Global Advisors
Texas
-$6.26K
5
Parallax Volatility Advisers
Parallax Volatility Advisers
California
-$5K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$7K – – –
SC
27
Sculptor Capital
New York
$7K – – –
Goldman Sachs
28
Goldman Sachs
New York
$7K +$11.5K +38,154 +82%
FTCM
29
Fir Tree Capital Management
New York
$5K -$511 -1,700 -2%
Blackstone Inc
30
Blackstone Inc
New York
$5K – – –
TCM
31
Tenor Capital Management
New York
$5K – – –
WA
32
Whitebox Advisors
Minnesota
$5K – – –
Capstone Investment Advisors
33
Capstone Investment Advisors
New York
$4K – – –
FIG
34
Fortress Investment Group
New York
$4K – – –
OAC
35
OMERS Administration Corp
Ontario, Canada
$4K – – –
BTP
36
Bloom Tree Partners
New York
$3K – – –
SFM
37
Spartan Fund Management
Canada
$3K – – –
VI
38
Vestcor Inc
New Brunswick, Canada
$3K – – –
KL
39
KIM LLC
Kansas
$3K +$12K +40,000 New
PI
40
PEAK6 Investments
Illinois
$2.82K +$4.97K +16,536 +100%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$2K – – –
SBLIC
42
Security Benefit Life Insurance Company
Kansas
$2K – – –
RA
43
Ramius Advisors
New York
$2K +$5.76K +19,173 New
Rockefeller Capital Management
44
Rockefeller Capital Management
New York
$1K -$432 -1,440 -9%
AA
45
AQR Arbitrage
Connecticut
$1K – – –
BCM
46
Bluefin Capital Management
New York
$1K – – –
DCM
47
Dupont Capital Management
Delaware
$1K – – –
AGM
48
Alpine Global Management
New York
$1K +$3.16K +10,515 New
CS
49
Clear Street
New York
$1K +$3.31K +11,017 New
OMC
50
Old Mission Capital
Illinois
$1K +$3.56K +11,869 New
1
2
3

RMGCW Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q2 2022, worth a combined $3.88M — down 20% from $4.84M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMGCW positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $62.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $79K sold.

  • 58 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q2 2022, up from 51 in Q1 2022.
  • Funds reported $3.88M of RMG Acquisition Corp. III Warrant stock for Q2 2022, down 20% quarter-over-quarter.
  • 11 funds opened new RMG Acquisition Corp. III Warrant positions in Q2 2022 and 4 closed out, a net change of +7 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q2 2022 was UBS O'Connor, an estimated $62.8K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q2 2022 was Citadel Advisors, an estimated $79K sold.

Based on aggregated 13F filings for Q2 2022.