RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Overview Fund Activity
Delisted

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

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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.

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

Top Buyers

1
FSI
1
Flow State Investments
Illinois
$31.4K
2
CAC
2
Cowen and Company
New York
$20.5K
3
Citadel Advisors
3
Citadel Advisors
Florida
$3.04K
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$380
5
CS
5
Clear Street
New York
$7.02K

Top Sellers

1
HCM
1
Highbridge Capital Management
New York
$142K
2
AC
2
Athos Capital
Hong Kong
$438K
3
OCAM
3
Owl Creek Asset Management
New York
$31.2K
4
PCM
4
Prelude Capital Management
New York
$0
5
SFM
5
Spartan Fund Management
Canada
$23.8K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$438K 41,534 -6,892 -14%
SCM
2
Segantii Capital Management
Hong Kong
$158K 15,000 – –
HCM
3
Highbridge Capital Management
New York
– – – –
BFM
4
Boothbay Fund Management
New York
$106K 10,000 – –
AC
5
Aristeia Capital
Connecticut
$95.2K 680,154 – –
PC
6
Periscope Capital
Ontario, Canada
$65.7K 505,500 – –
GAM
7
Gritstone Asset Management
Maryland
$46.6K 358,447 – –
LA
8
Linden Advisors
New York
$32.8K 234,251 – –
FSI
9
Flow State Investments
Illinois
$31.4K 241,881 +90,000 +59%
OCAM
10
Owl Creek Asset Management
New York
$31.2K 240,000 -100,000 -29%
RCM
11
Radcliffe Capital Management
Pennsylvania
$26.1K 186,493 – –
DKCM
12
Davidson Kempner Capital Management
New York
$26K 200,000 – –
UOC
13
UBS O'Connor
Illinois
$25.8K 184,086 – –
SFM
14
Spartan Fund Management
Canada
$23.8K 182,768 -29,100 -14%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
15
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$23.2K 178,336 – –
QGA
16
Q Global Advisors
Texas
$21K 165,208 – –
CAC
17
Cowen and Company
New York
$20.5K 157,636 +20,863 +15%
MCM
18
Moore Capital Management
New York
$19.5K 150,000 – –
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$17.3K 133,333 – –
PAMP
20
Polar Asset Management Partners
Ontario, Canada
$16.9K 129,935 – –
WCMNY
21
Westchester Capital Management (New York)
New York
$16K 123,000 – –
Nomura Holdings
22
Nomura Holdings
Japan
$11.9K 81,070 – –
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$11.8K 90,967 – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$9.1K 70,000 – –
WA
25
Whitebox Advisors
Minnesota
$8.31K 63,883 – –
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