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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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50 hedge funds and large institutions have $1.01M invested in RMG Acquisition Corp. III Warrant in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 51 → 50 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

48% less capital invested

Capital invested by funds: $1.93M → $1.01M (-$922K)

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
5
Closed
7
Calls
$1.67M
Puts
–
Net Calls
+$1.67M
Net Calls Change
+$76K

Top Buyers

Rank Fund Capital Flow
1
FSI
Flow State Investments
Illinois
+$16.5K
2
CAC
Cowen and Company
New York
+$4K
3
CS
Clear Street
New York
+$3.81K
4
SFM
Spartan Fund Management
Canada
+$3.16K
5
LIM
Longfellow Investment Management
Massachusetts
+$2.8K

Top Sellers

Rank Fund Capital Flow
1
Jane Street
Jane Street
New York
-$21.8K
2
ACA
Arena Capital Advisors
California
-$9.45K
3
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$4.65K
4
SG
StoneX Group
New York
-$3.21K
5
SC
Sculptor Capital
New York
-$1.2K
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$6.61K – – –
SC
27
Sculptor Capital
New York
$6.13K -$1.2K -10,991 -18%
CS
28
Clear Street
New York
$5.84K +$3.81K +35,037 +195%
OAC
29
OMERS Administration Corp
Ontario, Canada
$5.54K – – –
RCM
30
Rivernorth Capital Management
Florida
$5K – – –
Calamos Advisors
31
Calamos Advisors
Illinois
$4.43K – – –
KL
32
KIM LLC
Kansas
$4.43K – – –
VI
33
Vestcor Inc
New Brunswick, Canada
$4K – – –
KC
34
Kepos Capital
New York
$4K +$3.79K +34,900 New
BTP
35
Bloom Tree Partners
New York
$3.61K – – –
SBLIC
36
Security Benefit Life Insurance Company
Kansas
$3.32K – – –
LIM
37
Longfellow Investment Management
Massachusetts
$2.84K +$2.8K +25,799 New
LP
38
LMR Partners
United Kingdom
$2.75K – – –
Walleye Capital
39
Walleye Capital
New York
$2.15K +$2.13K +19,567 New
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$2.06K +$2.02K +18,583 New
HF
41
HRT Financial
New York
$2K +$2.17K +19,981 New
PI
42
PEAK6 Investments
Illinois
$1.82K – – –
AA
43
AQR Arbitrage
Connecticut
$1.74K – – –
HHGC
44
Hunting Hill Global Capital
New York
$1.65K – – –
CCM
45
CAAS Capital Management
New York
$1.58K – – –
Citadel Advisors
46
Citadel Advisors
Florida
$1.35K -$164 -1,507 -11%
Walleye Trading
47
Walleye Trading
New York
$1.21K +$1.2K +11,005 New
DCM
48
Dupont Capital Management
Delaware
$1.11K – – –
EH
49
EMG Holdings
Connecticut
$1.1K – – –
AC
50
Athos Capital
Hong Kong
$546 – – –
1
2
3

RMGCW Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q2 2023, worth a combined $1.01M — down 48% from $1.93M a quarter earlier.

Fund positioning in RMGCW was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Flow State Investments, opening a new position worth an estimated $16.5K. The largest seller was Jane Street, exiting entirely with an estimated $21.8K sold.

  • 50 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $1.01M of RMG Acquisition Corp. III Warrant stock for Q2 2023, down 48% quarter-over-quarter.
  • 7 funds opened new RMG Acquisition Corp. III Warrant positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q2 2023 was Flow State Investments, an estimated $16.5K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q2 2023 was Jane Street, an estimated $21.8K sold.

Based on aggregated 13F filings for Q2 2023.