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RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

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.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 2

0% more funds holding

Funds holding: 49 → 49 (0)

28% less capital invested

Capital invested by funds: $1.51M → $1.08M (-$422K)

60% less repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 5

Holders
49
Holders Change
–
Holders Change %
0%
% of All Funds
0.71%
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

Rank Fund Capital Flow
1
KPF
K2 Principal Fund
Ontario, Canada
+$36.1K
2
CS
Clear Street
New York
+$20.5K
3
HFA
Harbert Fund Advisors
Alabama
+$667
4
FSI
Flow State Investments
Illinois
+$218
5
Bank of America
Bank of America
North Carolina
+$7

Top Sellers

Rank Fund Capital Flow
1
RCM
Radcliffe Capital Management
Pennsylvania
-$26.1K
2
OCAM
Owl Creek Asset Management
New York
-$6K
3
CAC
Cowen and Company
New York
-$3.84K
4
UOC
UBS O'Connor
Illinois
-$3.82K
5
Citadel Advisors
Citadel Advisors
Florida
-$156
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$434K – – –
SCM
2
Segantii Capital Management
Hong Kong
$157K – – –
BFM
3
Boothbay Fund Management
New York
$105K – – –
AC
4
Aristeia Capital
Connecticut
$52.7K – – –
PC
5
Periscope Capital
Ontario, Canada
$37.8K – – –
KPF
6
K2 Principal Fund
Ontario, Canada
$32.4K +$36.1K +540,682 New
HCM
7
Highbridge Capital Management
New York
$30.7K – – –
CS
8
Clear Street
New York
$23.5K +$20.5K +307,892 +570%
LA
9
Linden Advisors
New York
$18.2K – – –
FSI
10
Flow State Investments
Illinois
$15.9K +$218 +3,273 +1%
SFM
11
Spartan Fund Management
Canada
$14.2K – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.8K – – –
DKCM
13
Davidson Kempner Capital Management
New York
$13K – – –
QGA
14
Q Global Advisors
Texas
$11K – – –
UOC
15
UBS O'Connor
Illinois
$9.82K -$3.82K -57,331 -31%
OCAM
16
Owl Creek Asset Management
New York
$9.75K -$6K -90,000 -38%
MCM
17
Moore Capital Management
New York
$9.75K – – –
Adage Capital Partners
18
Adage Capital Partners
Massachusetts
$8.67K – – –
PAMP
19
Polar Asset Management Partners
Ontario, Canada
$8.45K – – –
Nomura Holdings
20
Nomura Holdings
Japan
$8.07K – – –
WCMNY
21
Westchester Capital Management (New York)
New York
$7.99K – – –
CAC
22
Cowen and Company
New York
$6.5K -$3.84K -57,636 -37%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$5.91K – – –
Verition Fund Management
24
Verition Fund Management
Connecticut
$4.55K – – –
WA
25
Whitebox Advisors
Minnesota
$4.15K – – –
1
2 3

RMGCW Hedge Fund Activity: Q4 2023 in Review

49 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q4 2023, worth a combined $1.08M — down 28% from $1.51M a quarter earlier.

Buyers outnumbered sellers: 3 funds opened new RMGCW positions and 2 closed out — a net gain of 1 holder — while 2 added to existing stakes and 5 trimmed.

The largest buyer was K2 Principal Fund, opening a new position worth an estimated $36.1K. The largest seller was Radcliffe Capital Management, exiting entirely with an estimated $26.1K sold.

  • 49 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q4 2023, unchanged from Q3 2023.
  • Funds reported $1.08M of RMG Acquisition Corp. III Warrant stock for Q4 2023, down 28% quarter-over-quarter.
  • 3 funds opened new RMG Acquisition Corp. III Warrant positions in Q4 2023 and 2 closed out, a net change of +1 holder.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q4 2023 was K2 Principal Fund, an estimated $36.1K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q4 2023 was Radcliffe Capital Management, an estimated $26.1K sold.

Based on aggregated 13F filings for Q4 2023.