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RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

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

49 hedge funds and large institutions have $1.51M invested in RMG Acquisition Corp. III Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $1.01M → $1.51M (+$497K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
2
Calls
$803K
Puts
Net Calls
+$803K
Net Calls Change
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$7.8K
CS
27
Clear Street
New York
$7.02K +$88 +1,000 +2%
SC
28
Sculptor Capital
New York
$6.75K -$71 -801 -2%
OAC
29
OMERS Administration Corp
Ontario, Canada
$6.5K
RCM
30
Rivernorth Capital Management
Florida
$5.91K
Calamos Advisors
31
Calamos Advisors
Illinois
$5.2K
KL
32
KIM LLC
Kansas
$5.2K
KC
33
Kepos Capital
New York
$5K
VI
34
Vestcor Inc
New Brunswick, Canada
$5K
SBLIC
35
Security Benefit Life Insurance Company
Kansas
$3.9K
LP
36
LMR Partners
United Kingdom
$3.25K
Citadel Advisors
37
Citadel Advisors
Florida
$3.04K +$988 +11,199 +92%
Walleye Capital
38
Walleye Capital
New York
$2.54K
PI
39
PEAK6 Investments
Illinois
$2.15K
AA
40
AQR Arbitrage
Connecticut
$2.04K
HF
41
HRT Financial
New York
$2K +$15 +171 +0.9%
HHGC
42
Hunting Hill Global Capital
New York
$1.95K
CCM
43
CAAS Capital Management
New York
$1.87K
Walleye Trading
44
Walleye Trading
New York
$1.43K
DCM
45
Dupont Capital Management
Delaware
$1.3K
EH
46
EMG Holdings
Connecticut
$1.3K
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$380 +$258 +2,922 New
LIM
48
Longfellow Investment Management
Massachusetts
$104 -$2.21K -25,000 -97%
UBS Group
49
UBS Group
Switzerland
$67 +$45 +512 New
PCM
50
Prelude Capital Management
New York
-$11K -100,230 Closed

RMGCW Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q3 2023, worth a combined $1.51M — up 49% from $1.01M a quarter earlier.

Fund positioning in RMGCW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Flow State Investments, adding an estimated $7.94K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $11K sold.

  • 49 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $1.51M of RMG Acquisition Corp. III Warrant stock for Q3 2023, up 49% quarter-over-quarter.
  • 2 funds opened new RMG Acquisition Corp. III Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q3 2023 was Flow State Investments, an estimated $7.94K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q3 2023 was Prelude Capital Management, an estimated $11K sold.

Based on aggregated 13F filings for Q3 2023.