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 $1.08M invested in RMG Acquisition Corp. III Warrant in 2023 Q4 according to their latest regulatory filings, with 3 funds opening new positions, 2 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.72%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
2
Reduced
5
Closed
2
Calls
$678K
Puts
–
Net Calls
+$678K
Net Calls Change
-$125K

Top Buyers

1
KPF
1
K2 Principal Fund
Ontario, Canada
$32.4K
2
CS
2
Clear Street
New York
$23.5K
3
HFA
3
Harbert Fund Advisors
Alabama
$650
4
FSI
4
Flow State Investments
Illinois
$15.9K
5
Bank of America
5
Bank of America
North Carolina
$6

Top Sellers

1
RCM
1
Radcliffe Capital Management
Pennsylvania
$0
2
OCAM
2
Owl Creek Asset Management
New York
$9.75K
3
UOC
3
UBS O'Connor
Illinois
$9.82K
4
CAC
4
Cowen and Company
New York
$6.5K
5
Citadel Advisors
5
Citadel Advisors
Florida
$1.37K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Athos Capital
Hong Kong
$434K 41,534 – –
SCM
2
Segantii Capital Management
Hong Kong
$157K 15,000 – –
BFM
3
Boothbay Fund Management
New York
$105K 10,000 – –
AC
4
Aristeia Capital
Connecticut
$52.7K 680,154 – –
PC
5
Periscope Capital
Ontario, Canada
$37.8K 505,500 – –
KPF
6
K2 Principal Fund
Ontario, Canada
$32.4K 540,682 +540,682 New
HCM
7
Highbridge Capital Management
New York
– – – –
CS
8
Clear Street
New York
$23.5K 361,901 +307,892 +570%
LA
9
Linden Advisors
New York
$18.2K 234,251 – –
FSI
10
Flow State Investments
Illinois
$15.9K 245,154 +3,273 +1%
SFM
11
Spartan Fund Management
Canada
$14.2K 182,768 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8K 178,336 – –
DKCM
13
Davidson Kempner Capital Management
New York
$13K 200,000 – –
QGA
14
Q Global Advisors
Texas
$11K 165,208 – –
UOC
15
UBS O'Connor
Illinois
$9.82K 126,755 -57,331 -31%
OCAM
16
Owl Creek Asset Management
New York
$9.75K 150,000 -90,000 -38%
MCM
17
Moore Capital Management
New York
$9.75K 150,000 – –
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$8.67K 133,333 – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$8.45K 129,935 – –
Nomura Holdings
20
Nomura Holdings
Japan
$8.07K 81,070 – –
WCMNY
21
Westchester Capital Management (New York)
New York
$7.99K 123,000 – –
CAC
22
Cowen and Company
New York
$6.5K 100,000 -57,636 -37%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.91K 90,967 – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$4.55K 70,000 – –
WA
25
Whitebox Advisors
Minnesota
$4.15K 63,883 – –
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