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RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

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

51 hedge funds and large institutions have $4.84M invested in RMG Acquisition Corp. III Warrant in 2022 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 6 increasing their positions, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% less funds holding

Funds holding: 5651 (-5)

25% less repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 8

32% less capital invested

Capital invested by funds: $7.07M → $4.84M (-$2.23M)

50% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 10

Holders
51
Holders Change
-5
Holders Change %
-8.93%
% of All Funds
0.8%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
6
Reduced
8
Closed
10
Calls
$2.62M
Puts
Net Calls
+$2.62M
Net Calls Change
+$53K
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
1
Highbridge Capital Management
New York
$918K
RCM
2
Radcliffe Capital Management
Pennsylvania
$878K +$10.6K +19,558 +28%
AC
3
Athos Capital
Hong Kong
$475K
AC
4
Aristeia Capital
Connecticut
$306K +$370K +680,154 New
LP
5
LMR Partners
United Kingdom
$245K
EGA
6
Eagle Global Advisors
Texas
$187K -$7.34K -13,500 -3%
OCAM
7
Owl Creek Asset Management
New York
$154K
SCM
8
Segantii Capital Management
Hong Kong
$147K
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$107K
LA
10
Linden Advisors
New York
$105K -$54.6K -100,484 -30%
DKCM
11
Davidson Kempner Capital Management
New York
$89K
Citadel Advisors
12
Citadel Advisors
Florida
$79K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$79K
Jane Street
14
Jane Street
New York
$66K
MCM
15
Moore Capital Management
New York
$66K
WCMNY
16
Westchester Capital Management (New York)
New York
$54K
TCA
17
Taconic Capital Advisors
New York
$52K
CAC
18
Cowen and Company
New York
$51K +$25.2K +46,434 +66%
ACA
19
Arena Capital Advisors
California
$48K -$24.3K -44,675 -29%
KC
20
Kepos Capital
New York
$46K
PCM
21
Prelude Capital Management
New York
$45K +$125 +230 +0.2%
SFM
22
Soros Fund Management
New York
$44K
PSAMP
23
P. Schoenfeld Asset Management (PSAM)
New York
$43K -$438 -805 -0.8%
PAMP
24
Polar Asset Management Partners
Ontario, Canada
$42K
Nomura Holdings
25
Nomura Holdings
Japan
$41K

RMGCW Hedge Fund Activity: Q1 2022 in Review

51 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q1 2022, worth a combined $4.84M — down 32% from $7.07M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of RMGCW and 5 opened new positions — a net loss of 5 holders — while 8 trimmed existing stakes and 6 added.

The largest buyer was Aristeia Capital, opening a new position worth an estimated $370K. The largest seller was UBS O'Connor, exiting entirely with an estimated $173K sold.

  • 51 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q1 2022, down from 56 in Q4 2021.
  • Funds reported $4.84M of RMG Acquisition Corp. III Warrant stock for Q1 2022, down 32% quarter-over-quarter.
  • 5 funds opened new RMG Acquisition Corp. III Warrant positions in Q1 2022 and 10 closed out, a net change of -5 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q1 2022 was Aristeia Capital, an estimated $370K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q1 2022 was UBS O'Connor, an estimated $173K sold.

Based on aggregated 13F filings for Q1 2022.