We are live on ! Find out more
RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

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

49 hedge funds and large institutions have $1.51M invested in RMG Acquisition Corp. III Warrant in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 5 increasing their positions, 5 reducing their positions, and 2 closing their positions.

New
Increased
Maintained
Reduced
Closed

49% more capital invested

Capital invested by funds: $1.01M → $1.51M (+$497K)

0% more first-time investments, than exits

New positions opened: 2 | Existing positions closed: 2

0% more repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 5

2% less funds holding

Funds holding: 5049 (-1)

Holders
49
Holders Change
-1
Holders Change %
-2%
% of All Funds
0.78%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
2
Increased
5
Reduced
5
Closed
2
Calls
$803K
Puts
Net Calls
+$803K
Net Calls Change
-$869K
Name Holding Trade Value Shares
Change
Change in
Stake
AC
1
Athos Capital
Hong Kong
$438K -$608 -6,892 -14%
SCM
2
Segantii Capital Management
Hong Kong
$158K
HCM
3
Highbridge Capital Management
New York
$142K
BFM
4
Boothbay Fund Management
New York
$106K
AC
5
Aristeia Capital
Connecticut
$95.2K
PC
6
Periscope Capital
Ontario, Canada
$65.7K
GAM
7
Gritstone Asset Management
Maryland
$46.6K
LA
8
Linden Advisors
New York
$32.8K
FSI
9
Flow State Investments
Illinois
$31.4K +$7.94K +90,000 +59%
OCAM
10
Owl Creek Asset Management
New York
$31.2K -$8.82K -100,000 -29%
RCM
11
Radcliffe Capital Management
Pennsylvania
$26.1K
DKCM
12
Davidson Kempner Capital Management
New York
$26K
UOC
13
UBS O'Connor
Illinois
$25.8K
SFM
14
Spartan Fund Management
Canada
$23.8K -$2.57K -29,100 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.2K
QGA
16
Q Global Advisors
Texas
$21K
CAC
17
Cowen and Company
New York
$20.5K +$1.84K +20,863 +15%
MCM
18
Moore Capital Management
New York
$19.5K
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$17.3K
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$16.9K
WCMNY
21
Westchester Capital Management (New York)
New York
$16K
Nomura Holdings
22
Nomura Holdings
Japan
$11.9K
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.8K
Verition Fund Management
24
Verition Fund Management
Connecticut
$9.1K
WA
25
Whitebox Advisors
Minnesota
$8.3K

RMGCW Hedge Fund Activity: Q3 2023 in Review

49 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q3 2023, worth a combined $1.51M — up 49% from $1.01M a quarter earlier.

Fund positioning in RMGCW was balanced in Q3 2023: 2 funds opened new positions, 2 closed out, 5 added to existing stakes and 5 trimmed.

The largest buyer was Flow State Investments, adding an estimated $7.94K. The largest seller was Prelude Capital Management, exiting entirely with an estimated $11K sold.

  • 49 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q3 2023, down from 50 in Q2 2023.
  • Funds reported $1.51M of RMG Acquisition Corp. III Warrant stock for Q3 2023, up 49% quarter-over-quarter.
  • 2 funds opened new RMG Acquisition Corp. III Warrant positions in Q3 2023 and 2 closed out, a net change of 0 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q3 2023 was Flow State Investments, an estimated $7.94K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q3 2023 was Prelude Capital Management, an estimated $11K sold.

Based on aggregated 13F filings for Q3 2023.