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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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5 hedge funds and large institutions have $8.37K invested in RMG Acquisition Corp. III Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 48 → 5 (-43)

99% less capital invested

Capital invested by funds: $1.03M → $8.37K (-$1.02M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

Holders
5
Holders Change
-43
Holders Change %
-89.58%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
42
Calls
$477K
Puts
–
Net Calls
+$477K
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$797

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$415K
2
BFM
Boothbay Fund Management
New York
-$100K
3
AC
Aristeia Capital
Connecticut
-$47.6K
4
PC
Periscope Capital
Ontario, Canada
-$34.3K
5
KPF
K2 Principal Fund
Ontario, Canada
-$32.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
OAC
26
OMERS Administration Corp
Ontario, Canada
– -$3.5K -50,000 Closed
SC
27
Sculptor Capital
New York
– -$3.38K -48,208 Closed
AC
28
Athos Capital
Hong Kong
– -$415K -41,534 Closed
Calamos Advisors
29
Calamos Advisors
Illinois
– -$2.8K -40,000 Closed
KL
30
KIM LLC
Kansas
– -$2.4K -40,000 Closed
VI
31
Vestcor Inc
New Brunswick, Canada
– -$3K -36,010 Closed
KC
32
Kepos Capital
New York
– -$2K -34,900 Closed
LP
33
LMR Partners
United Kingdom
– -$1.5K -25,000 Closed
Citadel Advisors
34
Citadel Advisors
Florida
– -$1.26K -20,981 Closed
HF
35
HRT Financial
New York
– -$1K -20,012 Closed
Walleye Capital
36
Walleye Capital
New York
– -$1.17K -19,567 Closed
PI
37
PEAK6 Investments
Illinois
– -$992 -16,536 Closed
AA
38
AQR Arbitrage
Connecticut
– -$940 -15,660 Closed
HHGC
39
Hunting Hill Global Capital
New York
– -$900 -15,000 Closed
CCM
40
CAAS Capital Management
New York
– -$864 -14,400 Closed
Walleye Trading
41
Walleye Trading
New York
– -$660 -11,005 Closed
BFM
42
Boothbay Fund Management
New York
– -$100K -10,000 Closed
DCM
43
Dupont Capital Management
Delaware
– -$700 -10,000 Closed
HFA
44
Harbert Fund Advisors
Alabama
– -$700 -10,000 Closed
Qube Research & Technologies (QRT)
45
Qube Research & Technologies (QRT)
United Kingdom
– -$175 -2,922 Closed
Bank of America
46
Bank of America
North Carolina
– -$6 -100 Closed
1
2

RMGCW Hedge Fund Activity: Q2 2024 in Review

5 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q2 2024, worth a combined $8.37K — down 99% from $1.03M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RMGCW and 0 opened new positions — a net loss of 42 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $797. The largest seller was Athos Capital, exiting entirely with an estimated $415K sold.

  • 5 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q2 2024, down from 48 in Q1 2024.
  • Funds reported $8.37K of RMG Acquisition Corp. III Warrant stock for Q2 2024, down 99% quarter-over-quarter.
  • 0 funds opened new RMG Acquisition Corp. III Warrant positions in Q2 2024 and 42 closed out, a net change of -42 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q2 2024 was Clear Street, an estimated $797 added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q2 2024 was Athos Capital, an estimated $415K sold.

Based on aggregated 13F filings for Q2 2024.