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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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49 hedge funds and large institutions have $1.08M invested in RMG Acquisition Corp. III Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 49 → 49 (0)

28% less capital invested

Capital invested by funds: $1.51M → $1.08M (-$422K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
2
Calls
$678K
Puts
–
Net Calls
+$678K
Net Calls Change
-$125K

Top Buyers

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$36.1K
2
CS
Clear Street
New York
+$20.5K
3
HFA
Harbert Fund Advisors
Alabama
+$667
4
FSI
Flow State Investments
Illinois
+$218
5
Bank of America
Bank of America
North Carolina
+$7

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$26.1K
2
OCAM
Owl Creek Asset Management
New York
-$6K
3
CAC
Cowen and Company
New York
-$3.84K
4
UOC
UBS O'Connor
Illinois
-$3.82K
5
Citadel Advisors
Citadel Advisors
Florida
-$156
Name Holding Trade Value Shares
Change 		Change in
Stake
TCM
26
Tenor Capital Management
New York
$3.9K – – –
OAC
27
OMERS Administration Corp
Ontario, Canada
$3.88K – – –
SC
28
Sculptor Capital
New York
$3.74K – – –
RCM
29
Rivernorth Capital Management
Florida
$3.18K – – –
Calamos Advisors
30
Calamos Advisors
Illinois
$3.1K – – –
KL
31
KIM LLC
Kansas
$3.1K – – –
KC
32
Kepos Capital
New York
$3K – – –
VI
33
Vestcor Inc
New Brunswick, Canada
$3K – – –
SBLIC
34
Security Benefit Life Insurance Company
Kansas
$1.95K – – –
LP
35
LMR Partners
United Kingdom
$1.63K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$1.37K -$156 -2,343 -10%
Walleye Capital
37
Walleye Capital
New York
$1.27K – – –
PI
38
PEAK6 Investments
Illinois
$1.07K – – –
AA
39
AQR Arbitrage
Connecticut
$1.02K – – –
HF
40
HRT Financial
New York
$1K -$9 -140 -0.7%
HHGC
41
Hunting Hill Global Capital
New York
$975 – – –
CCM
42
CAAS Capital Management
New York
$936 – – –
DCM
43
Dupont Capital Management
Delaware
$775 – – –
EH
44
EMG Holdings
Connecticut
$775 – – –
Walleye Trading
45
Walleye Trading
New York
$715 – – –
HFA
46
Harbert Fund Advisors
Alabama
$650 +$667 +10,000 New
Qube Research & Technologies (QRT)
47
Qube Research & Technologies (QRT)
United Kingdom
$190 – – –
LIM
48
Longfellow Investment Management
Massachusetts
$52 – – –
Bank of America
49
Bank of America
North Carolina
$6 +$7 +100 New
RCM
50
Radcliffe Capital Management
Pennsylvania
– -$26.1K -186,493 Closed
1
2
3

RMGCW Hedge Fund Activity: Q4 2023 in Review

49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q4 2023, worth a combined $1.08M — down 28% from $1.51M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RMGCW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $36.1K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $26.1K sold.

  • 49 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.08M of RMG Acquisition Corp. III Warrant stock for Q4 2023, down 28% quarter-over-quarter.
  • 3 funds opened new RMG Acquisition Corp. III Warrant positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q4 2023 was K2 Principal Fund, an estimated $36.1K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $26.1K sold.

Based on aggregated 13F filings for Q4 2023.