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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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48 hedge funds and large institutions have $1.03M invested in RMG Acquisition Corp. III Warrant in 2024 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 1

2% less funds holding

Funds holding: 49 → 48 (-1)

5% less capital invested

Capital invested by funds: $1.08M → $1.03M (-$54.7K)

33% less first-time investments, than exits

New positions opened: 2 | Existing positions closed: 3

Holders
48
Holders Change
-1
Holders Change %
-2.04%
% of All Funds
0.69%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
1
Closed
3
Calls
$627K
Puts
–
Net Calls
+$627K
Net Calls Change
-$51K

Top Buyers

Rank Fund Capital Flow
1
SG
StoneX Group
New York
+$5.19K
2
FSI
Flow State Investments
Illinois
+$2.41K
3
CS
Clear Street
New York
+$1.05K

Top Sellers

Rank Fund Capital Flow
1
SFM
Spartan Fund Management
Canada
-$14.2K
2
EH
EMG Holdings
Connecticut
-$775
3
Citadel Advisors
Citadel Advisors
Florida
-$3
Name Holding Trade Value Shares
Change 		Change in
Stake
AC
1
Athos Capital
Hong Kong
$415K – – –
SCM
2
Segantii Capital Management
Hong Kong
$150K – – –
BFM
3
Boothbay Fund Management
New York
$100K – – –
AC
4
Aristeia Capital
Connecticut
$47.6K – – –
HCM
5
Highbridge Capital Management
New York
$36.8K – – –
PC
6
Periscope Capital
Ontario, Canada
$34.3K – – –
KPF
7
K2 Principal Fund
Ontario, Canada
$32.4K – – –
CS
8
Clear Street
New York
$22.8K +$1.05K +17,804 +5%
FSI
9
Flow State Investments
Illinois
$17.1K +$2.41K +40,646 +17%
LA
10
Linden Advisors
New York
$16.4K – – –
DKCM
11
Davidson Kempner Capital Management
New York
$12K – – –
CSD
12
Clear Street Derivatives
New York
$11.3K +$11.1K +188,176 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
13
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$10.7K – – –
QGA
14
Q Global Advisors
Texas
$10K – – –
PAMP
15
Polar Asset Management Partners
Ontario, Canada
$9.1K – – –
MCM
16
Moore Capital Management
New York
$9K – – –
OCAM
17
Owl Creek Asset Management
New York
$9K – – –
UOC
18
UBS O'Connor
Illinois
$8.87K – – –
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$8K – – –
WCMNY
20
Westchester Capital Management (New York)
New York
$7.38K – – –
CAC
21
Cowen and Company
New York
$6K – – –
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$5.46K – – –
SG
23
StoneX Group
New York
$5.26K +$5.19K +87,700 New
Verition Fund Management
24
Verition Fund Management
Connecticut
$4.2K – – –
WA
25
Whitebox Advisors
Minnesota
$3.83K – – –
1
2

RMGCW Hedge Fund Activity: Q1 2024 in Review

48 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q1 2024, worth a combined $1.03M — down 5% from $1.08M a quarter earlier.

Sellers outnumbered buyers: 3 funds closed out of RMGCW and 2 opened new positions — a net loss of 1 holder — while 1 trimmed existing stakes and 2 added.

The largest buyer was StoneX Group, opening a new position worth an estimated $5.19K. The largest seller was Spartan Fund Management, exiting entirely with an estimated $14.2K sold.

  • 48 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q1 2024, down from 49 in Q4 2023.
  • Funds reported $1.03M of RMG Acquisition Corp. III Warrant stock for Q1 2024, down 5% quarter-over-quarter.
  • 2 funds opened new RMG Acquisition Corp. III Warrant positions in Q1 2024 and 3 closed out, a net change of -1 holder.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q1 2024 was StoneX Group, an estimated $5.19K added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q1 2024 was Spartan Fund Management, an estimated $14.2K sold.

Based on aggregated 13F filings for Q1 2024.