RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Overview Fund Activity
Delisted

RMGCW was delisted on the 22nd of April, 2024.

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56 hedge funds and large institutions have $7.07M invested in RMG Acquisition Corp. III Warrant in 2021 Q4 according to their latest regulatory filings, with 11 funds opening new positions, 5 increasing their positions, 3 reducing their positions, and 6 closing their positions.

Holders
56
Holders Change
+5
Holders Change %
+9.8%
% of All Funds
0.86%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
5
Reduced
3
Closed
6
Calls
$2.57M
Puts
–
Net Calls
+$2.57M
Net Calls Change
-$139K

Top Buyers

1
OCAM
1
Owl Creek Asset Management
New York
$280K
2
KC
2
Kepos Capital
New York
$84K
3
PCM
3
Prelude Capital Management
New York
$81K
4
GCL
4
Glazer Capital LLC
New York
$80K
5
LA
5
Linden Advisors
New York
$281K

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$158K
3
CL
3
CSS LLC
Illinois
$0
4
SCM
4
Shaolin Capital Management
Florida
$0
5
TCA
5
Tortoise Capital Advisors
Kansas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
1
Highbridge Capital Management
New York
– – – –
RCM
2
Radcliffe Capital Management
Pennsylvania
$684K 70,000 – –
AC
3
Athos Capital
Hong Kong
$472K 48,426 – –
EGA
4
Eagle Global Advisors
Texas
$349K 436,315 – –
LA
5
Linden Advisors
New York
$281K 334,735 +94,735 +39%
OCAM
6
Owl Creek Asset Management
New York
$280K 350,000 +250,000 +250%
LP
7
LMR Partners
United Kingdom
$244K 25,000 – –
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$193K 241,666 – –
UOC
9
UBS O'Connor
Illinois
$173K 205,504 +5,512 +3%
DKCM
10
Davidson Kempner Capital Management
New York
$160K 200,000 – –
Citadel Advisors
11
Citadel Advisors
Florida
$158K 180,000 -73,501 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$157K 178,336 – –
AA
13
AQR Arbitrage
Connecticut
$153K 15,660 – –
SCM
14
Segantii Capital Management
Hong Kong
$147K 15,000 – –
MCM
15
Moore Capital Management
New York
$132K 150,000 – –
ACA
16
Arena Capital Advisors
California
$123K 153,997 – –
Jane Street
17
Jane Street
New York
$120K 150,000 – –
WCMNY
18
Westchester Capital Management (New York)
New York
$108K 123,000 – –
TCA
19
Taconic Capital Advisors
New York
$104K 118,800 – –
KC
20
Kepos Capital
New York
$84K 105,000 +105,000 New
PCM
21
Prelude Capital Management
New York
$81K 101,000 +101,000 New
SFM
22
Soros Fund Management
New York
$80K 100,000 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$80K 90,967 – –
GCL
24
Glazer Capital LLC
New York
$80K 100,000 +100,000 New
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$79K 99,200 – –
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