RMG Acquisition Corp. III Warrant
RMGCW
RMGCW was delisted on the 22nd of April, 2024.
56 hedge funds and large institutions have $7.07M invested in RMG Acquisition Corp. III Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.
83% more first-time investments, than exits
New positions opened: 11 | Existing positions closed: 6
67% more repeat investments, than reductions
Existing positions increased: 5 | Existing positions reduced: 3
10% more funds holding
Funds holding: 51 → 56 (+5)
8% more capital invested
Capital invested by funds: $6.54M → $7.07M (+$530K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
OCAM
Owl Creek Asset Management
New York
|
+$231K |
| 2 |
KC
Kepos Capital
New York
|
+$97.1K |
| 3 |
PCM
Prelude Capital Management
New York
|
+$93.4K |
| 4 |
GCL
Glazer Capital LLC
New York
|
+$92.5K |
| 5 |
LA
Linden Advisors
New York
|
+$87.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$152K |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$68K |
| 3 |
CL
CSS LLC
Chicago,
Illinois
|
-$53K |
| 4 |
SCM
Shaolin Capital Management
Miami,
Florida
|
-$45K |
| 5 |
TCA
Tortoise Capital Advisors
Overland Park,
Kansas
|
-$39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BCM
51
Bluefin Capital Management
New York
| $13K | +$13.7K | +14,800 | New |
|
|
CCM
52
CAAS Capital Management
New York
| $12K | – | – | – |
|
53
Rockefeller Capital Management
New York
| $12K | +$2.52K | +2,720 | +21% |
|
|
DCM
54
Dupont Capital Management
Wilmington,
Delaware
| $9K | – | – | – |
|
|
EH
55
EMG Holdings
Old Greenwich,
Connecticut
| $8K | +$9.25K | +10,000 | New |
|
|
EAM
56
Exos Asset Management
New York
| $6K | – | – | – |
|
57
Qube Research & Technologies (QRT)
London,
United Kingdom
| $3K | +$2.7K | +2,922 | New |
|
|
58
Wellington Management Group
Boston,
Massachusetts
| – | -$152K | -166,600 | Closed |
|
|
CL
59
CSS LLC
Chicago,
Illinois
| – | -$53K | -58,000 | Closed |
|
|
SCM
60
Shaolin Capital Management
Miami,
Florida
| – | -$45K | -49,999 | Closed |
|
|
TCA
61
Tortoise Capital Advisors
Overland Park,
Kansas
| – | -$39K | -42,354 | Closed |
|
|
MS
62
Maven Securities
St Helier,
Jersey
| – | -$34K | -37,272 | Closed |
|
RMGCW Hedge Fund Activity: Q4 2021 in Review
56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q4 2021, worth a combined $7.07M — up 8.1% from $6.54M a quarter earlier.
Buyers outnumbered sellers: 11 funds opened new RMGCW positions and 6 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.
The largest buyer was Owl Creek Asset Management, adding an estimated $231K. The largest seller was Wellington Management Group, exiting entirely with an estimated $152K sold.
- 56 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q4 2021, up from 51 in Q3 2021.
- Funds reported $7.07M of RMG Acquisition Corp. III Warrant stock for Q4 2021, up 8.1% quarter-over-quarter.
- 11 funds opened new RMG Acquisition Corp. III Warrant positions in Q4 2021 and 6 closed out, a net change of +5 holders.
- The largest RMG Acquisition Corp. III Warrant buyer in Q4 2021 was Owl Creek Asset Management, an estimated $231K added.
- The largest RMG Acquisition Corp. III Warrant seller in Q4 2021 was Wellington Management Group, an estimated $152K sold.
Based on aggregated 13F filings for Q4 2021.