RMG Acquisition Corp. III Warrant
RMGCW
RMGCW was delisted on the 22nd of April, 2024.
51 hedge funds and large institutions have $1.93M invested in RMG Acquisition Corp. III Warrant in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.
4% less funds holding
Funds holding: 53 → 51 (-2)
13% less first-time investments, than exits
New positions opened: 7 | Existing positions closed: 8
38% less capital invested
Capital invested by funds: $3.13M → $1.93M (-$1.2M)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UOC
UBS O'Connor
Chicago,
Illinois
|
+$25.2K |
| 2 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$5.02K |
| 3 |
SG
StoneX Group
New York
|
+$3.04K |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$1.81K |
| 5 |
BFM
Boothbay Fund Management
New York
|
+$1.33K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CS
Clear Street
New York
|
-$24.1K |
| 2 |
CAC
Cowen and Company
New York
|
-$15.8K |
| 3 |
AGC
Angelo Gordon & Co
New York
|
-$1.99K |
| 4 |
Goldman Sachs
New York
|
-$1.91K |
| 5 |
RA
Ramius Advisors
New York
|
-$1.39K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
Bank of America
Charlotte,
North Carolina
| $14 | – | – | – |
|
|
BCM
52
BlueCrest Capital Management
St Helier,
Jersey
| – | -$185 | -615,500 | Closed |
|
|
53
Goldman Sachs
New York
| – | -$1.91K | -63,520 | Closed |
|
|
RA
54
Ramius Advisors
New York
| – | -$1.39K | -46,236 | Closed |
|
|
FIG
55
Fortress Investment Group
New York
| – | -$1.38K | -46,139 | Closed |
|
|
AGC
56
Angelo Gordon & Co
New York
| – | -$1.99K | -15,000 | Closed |
|
|
OMC
57
Old Mission Capital
Chicago,
Illinois
| – | -$380 | -12,693 | Closed |
|
|
BHMP
58
Bardin Hill Management Partners
New York
| – | +$289 | +2,182 | New |
|
RMGCW Hedge Fund Activity: Q1 2023 in Review
51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q1 2023, worth a combined $1.93M — down 38% from $3.13M a quarter earlier.
Sellers outnumbered buyers: 8 funds closed out of RMGCW and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.
The largest buyer was UBS O'Connor, opening a new position worth an estimated $25.2K. The largest seller was Clear Street, cutting an estimated $24.1K.
- 51 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q1 2023, down from 53 in Q4 2022.
- Funds reported $1.93M of RMG Acquisition Corp. III Warrant stock for Q1 2023, down 38% quarter-over-quarter.
- 7 funds opened new RMG Acquisition Corp. III Warrant positions in Q1 2023 and 8 closed out, a net change of -1 holder.
- The largest RMG Acquisition Corp. III Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $25.2K added.
- The largest RMG Acquisition Corp. III Warrant seller in Q1 2023 was Clear Street, an estimated $24.1K sold.
Based on aggregated 13F filings for Q1 2023.