RMG Acquisition Corp. III Warrant
RMGCW
RMGCW was delisted on the 22nd of April, 2024.
50 hedge funds and large institutions have $1.01M invested in RMG Acquisition Corp. III Warrant in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.
0% more first-time investments, than exits
New positions opened: 7 | Existing positions closed: 7
2% less funds holding
Funds holding: 51 → 50 (-1)
40% less repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 5
48% less capital invested
Capital invested by funds: $1.93M → $1.01M (-$922K)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$16.5K |
| 2 |
CAC
Cowen and Company
New York
|
+$4K |
| 3 |
CS
Clear Street
New York
|
+$3.81K |
| 4 |
SFM
Spartan Fund Management
Toronto, Ontario,
Canada
|
+$3.16K |
| 5 |
LIM
Longfellow Investment Management
Boston,
Massachusetts
|
+$2.8K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jane Street
New York
|
-$21.8K |
| 2 |
ACA
Arena Capital Advisors
Los Angeles,
California
|
-$9.45K |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
-$4.65K |
| 4 |
SG
StoneX Group
New York
|
-$3.21K |
| 5 |
SC
Sculptor Capital
New York
|
-$1.2K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
51
Jane Street
New York
| – | -$21.8K | -150,167 | Closed |
|
|
ACA
52
Arena Capital Advisors
Los Angeles,
California
| – | -$9.45K | -60,972 | Closed |
|
|
53
Balyasny Asset Management
Chicago,
Illinois
| – | -$4.65K | -30,000 | Closed |
|
|
SG
54
StoneX Group
New York
| – | -$3.21K | -22,900 | Closed |
|
|
AA
55
Ancora Advisors
Cleveland,
Ohio
| – | -$176 | -1,259 | Closed |
|
56
UBS Group
Zurich,
Switzerland
| – | -$64 | -458 | Closed |
|
57
Bank of America
Charlotte,
North Carolina
| – | -$14 | -100 | Closed |
|
RMGCW Hedge Fund Activity: Q2 2023 in Review
50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q2 2023, worth a combined $1.01M — down 48% from $1.93M a quarter earlier.
Fund positioning in RMGCW was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 5 trimmed.
The largest buyer was Flow State Investments, opening a new position worth an estimated $16.5K. The largest seller was Jane Street, exiting entirely with an estimated $21.8K sold.
- 50 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q2 2023, down from 51 in Q1 2023.
- Funds reported $1.01M of RMG Acquisition Corp. III Warrant stock for Q2 2023, down 48% quarter-over-quarter.
- 7 funds opened new RMG Acquisition Corp. III Warrant positions in Q2 2023 and 7 closed out, a net change of 0 holders.
- The largest RMG Acquisition Corp. III Warrant buyer in Q2 2023 was Flow State Investments, an estimated $16.5K added.
- The largest RMG Acquisition Corp. III Warrant seller in Q2 2023 was Jane Street, an estimated $21.8K sold.
Based on aggregated 13F filings for Q2 2023.