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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 $3.53M invested in RMG Acquisition Corp. III Warrant in 2022 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 6 increasing their positions, 3 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 6 | Existing positions reduced: 3

9% less capital invested

Capital invested by funds: $3.88M → $3.53M (-$353K)

12% less funds holding

Funds holding: 5851 (-7)

78% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 9

Holders
51
Holders Change
-7
Holders Change %
-12.07%
% of All Funds
0.88%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
6
Reduced
3
Closed
9
Calls
$1.41M
Puts
Net Calls
+$1.41M
Net Calls Change
-$1.15M
Name Holding Trade Value Shares
Change
Change in
Stake
RCM
1
Radcliffe Capital Management
Pennsylvania
$1.85M
AC
2
Athos Capital
Hong Kong
$481K
LP
3
LMR Partners
United Kingdom
$249K
HCM
4
Highbridge Capital Management
New York
$155K
SCM
5
Segantii Capital Management
Hong Kong
$149K
AGC
6
Angelo Gordon & Co
New York
$149K +$1.54K +15,000 New
AC
7
Aristeia Capital
Connecticut
$62K
PC
8
Periscope Capital
Ontario, Canada
$50K +$51.4K +500,000 +3,846%
OCAM
9
Owl Creek Asset Management
New York
$42K
LA
10
Linden Advisors
New York
$22K
CAC
11
Cowen and Company
New York
$19K +$4.25K +41,418 +35%
Jane Street
12
Jane Street
New York
$18K
MCM
13
Moore Capital Management
New York
$18K
UOC
14
UBS O'Connor
Illinois
$17K -$1.96K -19,111 -9%
Adage Capital Partners
15
Adage Capital Partners
Massachusetts
$16K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
16
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$16K
PAMP
17
Polar Asset Management Partners
Ontario, Canada
$15K
TCA
18
Taconic Capital Advisors
New York
$14K
DKCM
19
Davidson Kempner Capital Management
New York
$13K
CS
20
Clear Street
New York
$13K +$19.3K +188,314 +1,709%
Nomura Holdings
21
Nomura Holdings
Japan
$12K
PCM
22
Prelude Capital Management
New York
$12K
SFM
23
Soros Fund Management
New York
$12K
D.E. Shaw & Co
24
D.E. Shaw & Co
New York
$11K
KC
25
Kepos Capital
New York
$10K

RMGCW Hedge Fund Activity: Q3 2022 in Review

51 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q3 2022, worth a combined $3.53M — down 9.1% from $3.88M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of RMGCW and 2 opened new positions — a net loss of 7 holders — while 3 trimmed existing stakes and 6 added.

The largest buyer was Periscope Capital, adding an estimated $51.4K. The largest seller was Eagle Global Advisors, exiting entirely with an estimated $32K sold.

  • 51 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q3 2022, down from 58 in Q2 2022.
  • Funds reported $3.53M of RMG Acquisition Corp. III Warrant stock for Q3 2022, down 9.1% quarter-over-quarter.
  • 2 funds opened new RMG Acquisition Corp. III Warrant positions in Q3 2022 and 9 closed out, a net change of -7 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q3 2022 was Periscope Capital, an estimated $51.4K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q3 2022 was Eagle Global Advisors, an estimated $32K sold.

Based on aggregated 13F filings for Q3 2022.