RMG Acquisition Corp. III Warrant
RMGCW
RMGCW was delisted on the 22nd of April, 2024.
51 hedge funds and large institutions have $3.53M invested in RMG Acquisition Corp. III Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.
100% more repeat investments, than reductions
Existing positions increased: 6 | Existing positions reduced: 3
9% less capital invested
Capital invested by funds: $3.88M → $3.53M (-$353K)
12% less funds holding
Funds holding: 58 → 51 (-7)
78% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 9
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
PC
Periscope Capital
Toronto,
Ontario, Canada
|
+$51.4K |
| 2 |
CS
Clear Street
New York
|
+$19.3K |
| 3 |
CAC
Cowen and Company
New York
|
+$4.25K |
| 4 |
Calamos Advisors
Naperville,
Illinois
|
+$4.11K |
| 5 |
MF
Magnetar Financial
Evanston,
Illinois
|
+$3.12K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EGA
Eagle Global Advisors
Houston,
Texas
|
-$32K |
| 2 |
Blackstone Inc
New York
|
-$5K |
| 3 |
FTCM
Fir Tree Capital Management
New York
|
-$5K |
| 4 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$4.97K |
| 5 |
Capstone Investment Advisors
New York
|
-$4K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FTCM
51
Fir Tree Capital Management
New York
| – | -$5K | -68,300 | Closed |
|
|
52
Blackstone Inc
New York
| – | -$5K | -60,000 | Closed |
|
|
53
Capstone Investment Advisors
New York
| – | -$4K | -52,000 | Closed |
|
|
SFM
54
Spartan Fund Management
Toronto, Ontario,
Canada
| – | -$3K | -42,461 | Closed |
|
|
BCM
55
Bluefin Capital Management
New York
| – | -$1K | -14,800 | Closed |
|
|
OMC
56
Old Mission Capital
Chicago,
Illinois
| – | -$1K | -11,869 | Closed |
|
RMGCW Hedge Fund Activity: Q3 2022 in Review
51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q3 2022, worth a combined $3.53M — down 9.1% from $3.88M a quarter earlier.
Sellers outnumbered buyers: 9 funds closed out of RMGCW and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 6 added.
The largest buyer was Periscope Capital, adding an estimated $51.4K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $32K sold.
- 51 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q3 2022, down from 58 in Q2 2022.
- Funds reported $3.53M of RMG Acquisition Corp. III Warrant stock for Q3 2022, down 9.1% quarter-over-quarter.
- 2 funds opened new RMG Acquisition Corp. III Warrant positions in Q3 2022 and 9 closed out, a net change of -7 holders.
- The largest RMG Acquisition Corp. III Warrant buyer in Q3 2022 was Periscope Capital, an estimated $51.4K added.
- The largest RMG Acquisition Corp. III Warrant seller in Q3 2022 was Eagle Global Advisors, an estimated $32K sold.
Based on aggregated 13F filings for Q3 2022.