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RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

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

58 hedge funds and large institutions have $3.88M invested in RMG Acquisition Corp. III Warrant in 2022 Q2 according to their latest regulatory filings, with 11 funds opening new positions, 6 increasing their positions, 5 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

175% more first-time investments, than exits

New positions opened: 11 | Existing positions closed: 4

20% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 5

14% more funds holding

Funds holding: 5158 (+7)

20% less capital invested

Capital invested by funds: $4.84M → $3.88M (-$957K)

Holders
58
Holders Change
+7
Holders Change %
+13.73%
% of All Funds
0.98%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
11
Increased
6
Reduced
5
Closed
4
Calls
$2.56M
Puts
Net Calls
+$2.56M
Net Calls Change
-$55K
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.83M +$29.1K +96,955 +108%
Verition Fund Management
2
Verition Fund Management
Connecticut
$689K -$873 -2,907 -4%
AC
3
Athos Capital
Hong Kong
$477K
LP
4
LMR Partners
United Kingdom
$246K
HCM
5
Highbridge Capital Management
New York
$200K
AC
6
Aristeia Capital
Connecticut
$75K
EGA
7
Eagle Global Advisors
Texas
$32K -$6.26K -20,850 -5%
OCAM
8
Owl Creek Asset Management
New York
$28K
LA
9
Linden Advisors
New York
$26K
UOC
10
UBS O'Connor
Illinois
$23K +$62.8K +209,205 New
Nomura Holdings
11
Nomura Holdings
Japan
$20K
DKCM
12
Davidson Kempner Capital Management
New York
$16K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$14K
QGA
14
Q Global Advisors
Texas
$13K +$23.9K +79,628 +93%
Jane Street
15
Jane Street
New York
$12K
MCM
16
Moore Capital Management
New York
$12K
Adage Capital Partners
17
Adage Capital Partners
Massachusetts
$11K -$32.5K -108,333 -45%
TCA
18
Taconic Capital Advisors
New York
$10K
WCMNY
19
Westchester Capital Management (New York)
New York
$10K
CAC
20
Cowen and Company
New York
$10K +$964 +3,210 +3%
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$10K +$10.4K +34,709 +36%
ACA
22
Arena Capital Advisors
California
$9K
KC
23
Kepos Capital
New York
$8K
PCM
24
Prelude Capital Management
New York
$8K
SFM
25
Soros Fund Management
New York
$8K

RMGCW Hedge Fund Activity: Q2 2022 in Review

58 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q2 2022, worth a combined $3.88M — down 20% from $4.84M a quarter earlier.

Buyers outnumbered sellers: 11 funds opened new RMGCW positions and 4 closed out — a net gain of 7 holders — while 6 added to existing stakes and 5 trimmed.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $62.8K. The largest seller was Citadel Advisors, exiting entirely with an estimated $79K sold.

  • 58 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q2 2022, up from 51 in Q1 2022.
  • Funds reported $3.88M of RMG Acquisition Corp. III Warrant stock for Q2 2022, down 20% quarter-over-quarter.
  • 11 funds opened new RMG Acquisition Corp. III Warrant positions in Q2 2022 and 4 closed out, a net change of +7 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q2 2022 was UBS O'Connor, an estimated $62.8K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q2 2022 was Citadel Advisors, an estimated $79K sold.

Based on aggregated 13F filings for Q2 2022.