RMG Acquisition Corp. III Warrant
RMGCW
RMGCW was delisted on the 22nd of April, 2024.
51 hedge funds and large institutions have $4.84M invested in RMG Acquisition Corp. III Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.
9% less funds holding
Funds holding: 56 → 51 (-5)
25% less repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 8
32% less capital invested
Capital invested by funds: $7.07M → $4.84M (-$2.23M)
50% less first-time investments, than exits
New positions opened: 5 | Existing positions closed: 10
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Aristeia Capital
Greenwich,
Connecticut
|
+$370K |
| 2 |
Goldman Sachs
New York
|
+$25.3K |
| 3 |
CAC
Cowen and Company
New York
|
+$25.2K |
| 4 |
QGA
Q Global Advisors
Fort Worth,
Texas
|
+$22.2K |
| 5 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
+$10.6K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$173K |
| 2 |
GCL
Glazer Capital LLC
New York
|
-$80K |
| 3 |
LA
Linden Advisors
New York
|
-$54.6K |
| 4 |
DCP
Diameter Capital Partners
New York
|
-$47K |
| 5 |
FLC
Fifth Lane Capital
Austin,
Texas
|
-$47K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Qube Research & Technologies (QRT)
London,
United Kingdom
| $1K | – | – | – |
|
|
AA
52
Ancora Advisors
Cleveland,
Ohio
| $1K | +$685 | +1,259 | New |
|
|
UOC
53
UBS O'Connor
Chicago,
Illinois
| – | -$173K | -205,504 | Closed |
|
|
GCL
54
Glazer Capital LLC
New York
| – | -$80K | -100,000 | Closed |
|
|
DCP
55
Diameter Capital Partners
New York
| – | -$47K | -58,666 | Closed |
|
|
FLC
56
Fifth Lane Capital
Austin,
Texas
| – | -$47K | -58,459 | Closed |
|
|
PMAM
57
Picton Mahoney Asset Management
Toronto,
Ontario, Canada
| – | -$40K | -50,000 | Closed |
|
|
CCA
58
Castle Creek Arbitrage
Avon,
Colorado
| – | -$28K | -34,999 | Closed |
|
|
CH
59
CVI Holdings
Wilmington,
Delaware
| – | -$18K | -20,000 | Closed |
|
|
HI
60
HBK Investments
Dallas,
Texas
| – | -$14K | -18,000 | Closed |
|
|
CCM
61
CAAS Capital Management
New York
| – | -$12K | -14,400 | Closed |
|
|
EAM
62
Exos Asset Management
New York
| – | -$6K | -8,000 | Closed |
|
RMGCW Hedge Fund Activity: Q1 2022 in Review
51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q1 2022, worth a combined $4.84M — down 32% from $7.07M a quarter earlier.
Sellers outnumbered buyers: 10 funds closed out of RMGCW and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.
The largest buyer was Aristeia Capital, opening a new position worth an estimated $370K. The largest seller was UBS O'Connor, exiting entirely with an estimated $173K sold.
- 51 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q1 2022, down from 56 in Q4 2021.
- Funds reported $4.84M of RMG Acquisition Corp. III Warrant stock for Q1 2022, down 32% quarter-over-quarter.
- 5 funds opened new RMG Acquisition Corp. III Warrant positions in Q1 2022 and 10 closed out, a net change of -5 holders.
- The largest RMG Acquisition Corp. III Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $370K added.
- The largest RMG Acquisition Corp. III Warrant seller in Q1 2022 was UBS O'Connor, an estimated $173K sold.
Based on aggregated 13F filings for Q1 2022.