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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 $1.93M invested in RMG Acquisition Corp. III Warrant in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 53 → 51 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less capital invested

Capital invested by funds: $3.13M → $1.93M (-$1.2M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.81%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
2
Reduced
5
Closed
8
Calls
$1.6M
Puts
–
Net Calls
+$1.6M
Net Calls Change
+$176K

Top Buyers

Rank Fund Capital Flow
1
UOC
UBS O'Connor
Illinois
+$25.2K
2
SFM
Spartan Fund Management
Canada
+$5.02K
3
SG
StoneX Group
New York
+$3.04K
4
Citadel Advisors
Citadel Advisors
Florida
+$1.81K
5
BFM
Boothbay Fund Management
New York
+$1.33K

Top Sellers

Rank Fund Capital Flow
1
CS
Clear Street
New York
-$24.1K
2
CAC
Cowen and Company
New York
-$15.8K
3
AGC
Angelo Gordon & Co
New York
-$1.99K
4
Goldman Sachs
Goldman Sachs
New York
-$1.91K
5
RA
Ramius Advisors
New York
-$1.39K
Name Holding Trade Value Shares
Change 		Change in
Stake
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$13.2K – – –
Verition Fund Management
27
Verition Fund Management
Connecticut
$10.2K – – –
ACA
28
Arena Capital Advisors
California
$9.45K – – –
SC
29
Sculptor Capital
New York
$9.3K – – –
WA
30
Whitebox Advisors
Minnesota
$9.26K – – –
TCM
31
Tenor Capital Management
New York
$8.7K – – –
OAC
32
OMERS Administration Corp
Ontario, Canada
$7.75K – – –
RCM
33
Rivernorth Capital Management
Florida
$6.36K – – –
Calamos Advisors
34
Calamos Advisors
Illinois
$6.2K – – –
KL
35
KIM LLC
Kansas
$6.2K – – –
VI
36
Vestcor Inc
New Brunswick, Canada
$6K – – –
BTP
37
Bloom Tree Partners
New York
$5.05K – – –
Balyasny Asset Management
38
Balyasny Asset Management
Illinois
$4.65K – – –
SBLIC
39
Security Benefit Life Insurance Company
Kansas
$4.2K – – –
SG
40
StoneX Group
New York
$3.21K +$3.04K +22,900 New
CS
41
Clear Street
New York
$2.61K -$24.1K -181,378 -91%
PI
42
PEAK6 Investments
Illinois
$2.31K – – –
AA
43
AQR Arbitrage
Connecticut
$2.27K – – –
HHGC
44
Hunting Hill Global Capital
New York
$2.17K – – –
CCM
45
CAAS Capital Management
New York
$2.09K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.99K +$1.81K +13,682 New
DCM
47
Dupont Capital Management
Delaware
$1.55K – – –
EH
48
EMG Holdings
Connecticut
$1.55K – – –
AA
49
Ancora Advisors
Ohio
$176 – – –
UBS Group
50
UBS Group
Switzerland
$64 +$61 +458 New
1
2
3

RMGCW Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q1 2023, worth a combined $1.93M — down 38% from $3.13M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RMGCW and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $25.2K. The largest seller was Clear Street, cutting an estimated $24.1K.

  • 51 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $1.93M of RMG Acquisition Corp. III Warrant stock for Q1 2023, down 38% quarter-over-quarter.
  • 7 funds opened new RMG Acquisition Corp. III Warrant positions in Q1 2023 and 8 closed out, a net change of -1 holder.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $25.2K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q1 2023 was Clear Street, an estimated $24.1K sold.

Based on aggregated 13F filings for Q1 2023.