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RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

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

48 hedge funds and large institutions have $1.03M invested in RMG Acquisition Corp. III Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

2% less funds holding

Funds holding: 4948 (-1)

5% less capital invested

Capital invested by funds: $1.08M → $1.03M (-$54.7K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
2
Reduced
1
Closed
3
Calls
$627K
Puts
Net Calls
+$627K
Net Calls Change
-$51K
Name Holding Trade Value Shares
Change
Change in
Stake
TCM
26
Tenor Capital Management
New York
$3.6K
OAC
27
OMERS Administration Corp
Ontario, Canada
$3.5K
SC
28
Sculptor Capital
New York
$3.38K
VI
29
Vestcor Inc
New Brunswick, Canada
$3K
Calamos Advisors
30
Calamos Advisors
Illinois
$2.8K
RCM
31
Rivernorth Capital Management
Florida
$2.73K
KL
32
KIM LLC
Kansas
$2.4K
KC
33
Kepos Capital
New York
$2K
SBLIC
34
Security Benefit Life Insurance Company
Kansas
$1.8K
LP
35
LMR Partners
United Kingdom
$1.5K
Citadel Advisors
36
Citadel Advisors
Florida
$1.26K -$3 -50 -0.2%
Walleye Capital
37
Walleye Capital
New York
$1.17K
HF
38
HRT Financial
New York
$1K
PI
39
PEAK6 Investments
Illinois
$992
AA
40
AQR Arbitrage
Connecticut
$940
HHGC
41
Hunting Hill Global Capital
New York
$900
CCM
42
CAAS Capital Management
New York
$864
DCM
43
Dupont Capital Management
Delaware
$700
HFA
44
Harbert Fund Advisors
Alabama
$700
Walleye Trading
45
Walleye Trading
New York
$660
Qube Research & Technologies (QRT)
46
Qube Research & Technologies (QRT)
United Kingdom
$175
LIM
47
Longfellow Investment Management
Massachusetts
$48
Bank of America
48
Bank of America
North Carolina
$6
SFM
49
Spartan Fund Management
Canada
-$14.2K -182,768 Closed
EH
50
EMG Holdings
Connecticut
-$775 -10,000 Closed

RMGCW Hedge Fund Activity: Q1 2024 in Review

48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q1 2024, worth a combined $1.03M — down 5% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RMGCW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was StoneX Group, opening a new position worth an estimated $5.19K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $14.2K sold.

  • 48 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q1 2024, down from 49 in Q4 2023.
  • Funds reported $1.03M of RMG Acquisition Corp. III Warrant stock for Q1 2024, down 5% quarter-over-quarter.
  • 2 funds opened new RMG Acquisition Corp. III Warrant positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q1 2024 was StoneX Group, an estimated $5.19K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q1 2024 was Spartan Fund Management, an estimated $14.2K sold.

Based on aggregated 13F filings for Q1 2024.