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RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

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

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.

New
Increased
Maintained
Reduced
Closed

0% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 7

2% less funds holding

Funds holding: 5150 (-1)

40% less repeat investments, than reductions

Existing positions increased: 3 | Existing positions reduced: 5

48% less capital invested

Capital invested by funds: $1.93M → $1.01M (-$922K)

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
Name Holding Trade Value Shares
Change
Change in
Stake
SCM
1
Segantii Capital Management
Hong Kong
$169K
HCM
2
Highbridge Capital Management
New York
$120K
BFM
3
Boothbay Fund Management
New York
$113K
AC
4
Aristeia Capital
Connecticut
$85K
PC
5
Periscope Capital
Ontario, Canada
$55.7K
SFM
6
Spartan Fund Management
Canada
$40.5K +$3.16K +29,100 +16%
GAM
7
Gritstone Asset Management
Maryland
$39.5K -$786 -7,231 -2%
OCAM
8
Owl Creek Asset Management
New York
$37.4K
LA
9
Linden Advisors
New York
$29.3K
RCM
10
Radcliffe Capital Management
Pennsylvania
$23.3K -$2 -20 -0%
UOC
11
UBS O'Connor
Illinois
$23K -$653 -6,008 -3%
DKCM
12
Davidson Kempner Capital Management
New York
$22K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$19.8K
QGA
14
Q Global Advisors
Texas
$18K
FSI
15
Flow State Investments
Illinois
$16.7K +$16.5K +151,881 New
MCM
16
Moore Capital Management
New York
$16.6K
CAC
17
Cowen and Company
New York
$15.1K +$4K +36,773 +37%
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$14.7K
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$14.3K
WCMNY
20
Westchester Capital Management (New York)
New York
$13.6K
PCM
21
Prelude Capital Management
New York
$11K
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$10.1K
Nomura Holdings
23
Nomura Holdings
Japan
$9K
Verition Fund Management
24
Verition Fund Management
Connecticut
$7.76K
WA
25
Whitebox Advisors
Minnesota
$7.03K

RMGCW Hedge Fund Activity: Q2 2023 in Review

50 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q2 2023, worth a combined $1.01M — down 48% from $1.93M a quarter earlier.

Fund positioning in RMGCW was balanced in Q2 2023: 7 funds opened new positions, 7 closed out, 3 added to existing stakes and 5 trimmed.

The largest buyer was Flow State Investments, opening a new position worth an estimated $16.5K. The largest seller was Jane Street, exiting entirely with an estimated $21.8K sold.

  • 50 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q2 2023, down from 51 in Q1 2023.
  • Funds reported $1.01M of RMG Acquisition Corp. III Warrant stock for Q2 2023, down 48% quarter-over-quarter.
  • 7 funds opened new RMG Acquisition Corp. III Warrant positions in Q2 2023 and 7 closed out, a net change of 0 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q2 2023 was Flow State Investments, an estimated $16.5K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q2 2023 was Jane Street, an estimated $21.8K sold.

Based on aggregated 13F filings for Q2 2023.