We are live on ! Find out more
RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

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

51 hedge funds and large institutions have $1.93M invested in RMG Acquisition Corp. III Warrant in 2023 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% less funds holding

Funds holding: 5351 (-2)

13% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 8

38% less capital invested

Capital invested by funds: $3.13M → $1.93M (-$1.2M)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
51
Holders Change
-2
Holders Change %
-3.77%
% of All Funds
0.81%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
2
Reduced
5
Closed
8
Calls
$1.6M
Puts
Net Calls
+$1.6M
Net Calls Change
+$176K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$494K
LP
2
LMR Partners
United Kingdom
$255K
SCM
3
Segantii Capital Management
Hong Kong
$153K
HCM
4
Highbridge Capital Management
New York
$145K
AC
5
Aristeia Capital
Connecticut
$105K
BFM
6
Boothbay Fund Management
New York
$102K +$1.33K +10,000 New
PC
7
Periscope Capital
Ontario, Canada
$77.2K -$995 -7,500 -1%
GAM
8
Gritstone Asset Management
Maryland
$53K -$243 -1,832 -0.5%
OCAM
9
Owl Creek Asset Management
New York
$49.3K
LA
10
Linden Advisors
New York
$36.3K
UOC
11
UBS O'Connor
Illinois
$29.5K +$25.2K +190,094 New
RCM
12
Radcliffe Capital Management
Pennsylvania
$28.9K
DKCM
13
Davidson Kempner Capital Management
New York
$28K
DKP
14
Davidson Kempner Partners
New York
$28K +$26.5K +200,000 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$27.6K
SFM
16
Spartan Fund Management
Canada
$25.6K +$5.02K +37,853 +26%
QGA
17
Q Global Advisors
Texas
$24K
MCM
18
Moore Capital Management
New York
$21.8K
Jane Street
19
Jane Street
New York
$21.8K +$22 +167 +0.1%
Adage Capital Partners
20
Adage Capital Partners
Massachusetts
$19.3K
PAMP
21
Polar Asset Management Partners
Ontario, Canada
$18.8K
WCMNY
22
Westchester Capital Management (New York)
New York
$17.2K
PCM
23
Prelude Capital Management
New York
$14.5K -$133 -1,000 -1%
CAC
24
Cowen and Company
New York
$14.5K -$15.8K -118,830 -54%
Nomura Holdings
25
Nomura Holdings
Japan
$13.8K

RMGCW Hedge Fund Activity: Q1 2023 in Review

51 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q1 2023, worth a combined $1.93M — down 38% from $3.13M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of RMGCW and 7 opened new positions — a net loss of 1 holder — while 5 trimmed existing stakes and 2 added.

The largest buyer was UBS O'Connor, opening a new position worth an estimated $25.2K. The largest seller was Clear Street, cutting an estimated $24.1K.

  • 51 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q1 2023, down from 53 in Q4 2022.
  • Funds reported $1.93M of RMG Acquisition Corp. III Warrant stock for Q1 2023, down 38% quarter-over-quarter.
  • 7 funds opened new RMG Acquisition Corp. III Warrant positions in Q1 2023 and 8 closed out, a net change of -1 holder.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q1 2023 was UBS O'Connor, an estimated $25.2K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q1 2023 was Clear Street, an estimated $24.1K sold.

Based on aggregated 13F filings for Q1 2023.