RMG Acquisition Corp. III Warrant
RMGCW
RMGCW was delisted on the 22nd of April, 2024.
49 hedge funds and large institutions have $1.08M invested in RMG Acquisition Corp. III Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.
50% more first-time investments, than exits
New positions opened: 3 | Existing positions closed: 2
0% more funds holding
Funds holding: 49 → 49 (0)
28% less capital invested
Capital invested by funds: $1.51M → $1.08M (-$422K)
60% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 5
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
KPF
K2 Principal Fund
Toronto,
Ontario, Canada
|
+$36.1K |
| 2 |
CS
Clear Street
New York
|
+$20.5K |
| 3 |
HFA
Harbert Fund Advisors
Birmingham,
Alabama
|
+$667 |
| 4 |
FSI
Flow State Investments
Chicago,
Illinois
|
+$218 |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$7 |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RCM
Radcliffe Capital Management
Bala Cynwyd,
Pennsylvania
|
-$26.1K |
| 2 |
OCAM
Owl Creek Asset Management
New York
|
-$6K |
| 3 |
CAC
Cowen and Company
New York
|
-$3.84K |
| 4 |
UOC
UBS O'Connor
Chicago,
Illinois
|
-$3.82K |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$156 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
51
UBS Group
Zurich,
Switzerland
| – | -$67 | -512 | Closed |
|
RMGCW Hedge Fund Activity: Q4 2023 in Review
49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q4 2023, worth a combined $1.08M — down 28% from $1.51M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new RMGCW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.
The largest buyer was K2 Principal Fund, opening a new position worth an estimated $36.1K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $26.1K sold.
- 49 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q4 2023, unchanged from Q3 2023.
- Funds reported $1.08M of RMG Acquisition Corp. III Warrant stock for Q4 2023, down 28% quarter-over-quarter.
- 3 funds opened new RMG Acquisition Corp. III Warrant positions in Q4 2023 and 2 closed out, a net change of +1 holder.
- The largest RMG Acquisition Corp. III Warrant buyer in Q4 2023 was K2 Principal Fund, an estimated $36.1K added.
- The largest RMG Acquisition Corp. III Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $26.1K sold.
Based on aggregated 13F filings for Q4 2023.