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RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

83% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 6

67% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 3

10% more funds holding

Funds holding: 5156 (+5)

8% more capital invested

Capital invested by funds: $6.54M → $7.07M (+$530K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$1.43M
RCM
2
Radcliffe Capital Management
Pennsylvania
$684K
AC
3
Athos Capital
Hong Kong
$472K
EGA
4
Eagle Global Advisors
Texas
$349K
LA
5
Linden Advisors
New York
$281K +$87.6K +94,735 +39%
OCAM
6
Owl Creek Asset Management
New York
$280K +$231K +250,000 +250%
LP
7
LMR Partners
United Kingdom
$244K
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$193K
UOC
9
UBS O'Connor
Illinois
$173K +$5.1K +5,512 +3%
DKCM
10
Davidson Kempner Capital Management
New York
$160K
Citadel Advisors
11
Citadel Advisors
Florida
$158K -$68K -73,501 -29%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$157K
AA
13
AQR Arbitrage
Connecticut
$153K
SCM
14
Segantii Capital Management
Hong Kong
$147K
MCM
15
Moore Capital Management
New York
$132K
ACA
16
Arena Capital Advisors
California
$123K
Jane Street
17
Jane Street
New York
$120K
WCMNY
18
Westchester Capital Management (New York)
New York
$108K
TCA
19
Taconic Capital Advisors
New York
$104K
KC
20
Kepos Capital
New York
$84K +$97.1K +105,000 New
PCM
21
Prelude Capital Management
New York
$81K +$93.4K +101,000 New
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$80K
SFM
23
Soros Fund Management
New York
$80K
GCL
24
Glazer Capital LLC
New York
$80K +$92.5K +100,000 New
PSAMP
25
P. Schoenfeld Asset Management (PSAM)
New York
$79K

RMGCW Hedge Fund Activity: Q4 2021 in Review

56 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q4 2021, worth a combined $7.07M — up 8.1% from $6.54M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMGCW positions and 6 closed out — a net gain of 5 holders — while 5 added to existing stakes and 3 trimmed.

The largest buyer was Owl Creek Asset Management, adding an estimated $231K. The largest seller was Wellington Management Group, exiting entirely with an estimated $152K sold.

  • 56 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q4 2021, up from 51 in Q3 2021.
  • Funds reported $7.07M of RMG Acquisition Corp. III Warrant stock for Q4 2021, up 8.1% quarter-over-quarter.
  • 11 funds opened new RMG Acquisition Corp. III Warrant positions in Q4 2021 and 6 closed out, a net change of +5 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q4 2021 was Owl Creek Asset Management, an estimated $231K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q4 2021 was Wellington Management Group, an estimated $152K sold.

Based on aggregated 13F filings for Q4 2021.