RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Overview Fund Activity
Delisted

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

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50 hedge funds and large institutions have $1.01M invested in RMG Acquisition Corp. III Warrant in 2023 Q2 according to their latest regulatory filings, with 7 funds opening new positions, 3 increasing their positions, 5 reducing their positions, and 7 closing their positions.

Holders
50
Holders Change
-1
Holders Change %
-1.96%
% of All Funds
0.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
3
Reduced
5
Closed
7
Calls
$1.67M
Puts
–
Net Calls
+$1.67M
Net Calls Change
+$76K

Top Buyers

1
FSI
1
Flow State Investments
Illinois
$16.7K
2
SFM
2
Spartan Fund Management
Canada
$40.5K
3
CAC
3
Cowen and Company
New York
$15.1K
4
CS
4
Clear Street
New York
$5.84K
5
LIM
5
Longfellow Investment Management
Massachusetts
$2.84K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$120K
2
Jane Street
2
Jane Street
New York
$0
3
ACA
3
Arena Capital Advisors
California
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SG
5
StoneX Group
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
1
Segantii Capital Management
Hong Kong
$169K 15,000 – –
HCM
2
Highbridge Capital Management
New York
– – – –
BFM
3
Boothbay Fund Management
New York
$113K 10,000 – –
AC
4
Aristeia Capital
Connecticut
$85K 680,154 – –
PC
5
Periscope Capital
Ontario, Canada
$55.7K 505,500 – –
SFM
6
Spartan Fund Management
Canada
$40.5K 211,868 +29,100 +16%
GAM
7
Gritstone Asset Management
Maryland
$39.5K 358,447 -7,231 -2%
OCAM
8
Owl Creek Asset Management
New York
$37.4K 340,000 – –
LA
9
Linden Advisors
New York
$29.3K 234,251 – –
RCM
10
Radcliffe Capital Management
Pennsylvania
$23.3K 186,493 -20 -0%
UOC
11
UBS O'Connor
Illinois
$23K 184,086 -6,008 -3%
DKCM
12
Davidson Kempner Capital Management
New York
$22K 200,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.8K 178,336 – –
QGA
14
Q Global Advisors
Texas
$18K 165,208 – –
FSI
15
Flow State Investments
Illinois
$16.7K 151,881 +151,881 New
MCM
16
Moore Capital Management
New York
$16.6K 150,000 – –
CAC
17
Cowen and Company
New York
$15.1K 136,773 +36,773 +37%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$14.7K 133,333 – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$14.3K 129,935 – –
WCMNY
20
Westchester Capital Management (New York)
New York
$13.6K 123,000 – –
PCM
21
Prelude Capital Management
New York
$11K 100,230 – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.1K 90,967 – –
Nomura Holdings
23
Nomura Holdings
Japan
$9K 81,070 – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$7.76K 70,000 – –
WA
25
Whitebox Advisors
Minnesota
$7.03K 63,883 – –
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