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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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5 hedge funds and large institutions have $8.37K invested in RMG Acquisition Corp. III Warrant in 2024 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% less funds holding

Funds holding: 48 → 5 (-43)

99% less capital invested

Capital invested by funds: $1.03M → $8.37K (-$1.02M)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 42

Holders
5
Holders Change
-43
Holders Change %
-89.58%
% of All Funds
0.07%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
1
Reduced
–
Closed
42
Calls
$477K
Puts
–
Net Calls
+$477K
Net Calls Change
-$150K

Top Buyers

Rank Fund Capital Flow
1
CS
Clear Street
New York
+$797

Top Sellers

Rank Fund Capital Flow
1
AC
Athos Capital
Hong Kong
-$415K
2
BFM
Boothbay Fund Management
New York
-$100K
3
AC
Aristeia Capital
Connecticut
-$47.6K
4
PC
Periscope Capital
Ontario, Canada
-$34.3K
5
KPF
K2 Principal Fund
Ontario, Canada
-$32.4K
Name Holding Trade Value Shares
Change 		Change in
Stake
CS
1
Clear Street
New York
$5.37K +$797 +49,500 +13%
CSD
2
Clear Street Derivatives
New York
$2.35K – – –
RCM
3
Rivernorth Capital Management
Florida
$454 – – –
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$189 – – –
LIM
5
Longfellow Investment Management
Massachusetts
$10 – – –
AC
6
Aristeia Capital
Connecticut
– -$47.6K -680,154 Closed
KPF
7
K2 Principal Fund
Ontario, Canada
– -$32.4K -540,682 Closed
PC
8
Periscope Capital
Ontario, Canada
– -$34.3K -505,500 Closed
FSI
9
Flow State Investments
Illinois
– -$17.1K -285,800 Closed
LA
10
Linden Advisors
New York
– -$16.4K -234,251 Closed
DKCM
11
Davidson Kempner Capital Management
New York
– -$12K -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$10.7K -178,336 Closed
QGA
13
Q Global Advisors
Texas
– -$10K -165,208 Closed
MCM
14
Moore Capital Management
New York
– -$9K -150,000 Closed
OCAM
15
Owl Creek Asset Management
New York
– -$9K -150,000 Closed
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
– -$8K -133,333 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
– -$9.1K -129,935 Closed
UOC
18
UBS O'Connor
Illinois
– -$8.87K -126,755 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
– -$7.38K -123,000 Closed
CAC
20
Cowen and Company
New York
– -$6K -100,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– -$5.46K -90,967 Closed
SG
22
StoneX Group
New York
– -$5.26K -87,700 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
– -$4.2K -70,000 Closed
WA
24
Whitebox Advisors
Minnesota
– -$3.83K -63,883 Closed
TCM
25
Tenor Capital Management
New York
– -$3.6K -59,999 Closed
1
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RMGCW Hedge Fund Activity: Q2 2024 in Review

5 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in RMG Acquisition Corp. III Warrant (RMGCW) for Q2 2024, worth a combined $8.37K — down 99% from $1.03M a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of RMGCW and 0 opened new positions — a net loss of 42 holders — while 0 trimmed existing stakes and 1 added.

The largest buyer was Clear Street, adding an estimated $797. The largest seller was Athos Capital, exiting entirely with an estimated $415K sold.

  • 5 institutional investors held RMG Acquisition Corp. III Warrant (RMGCW) as of Q2 2024, down from 48 in Q1 2024.
  • Funds reported $8.37K of RMG Acquisition Corp. III Warrant stock for Q2 2024, down 99% quarter-over-quarter.
  • 0 funds opened new RMG Acquisition Corp. III Warrant positions in Q2 2024 and 42 closed out, a net change of -42 holders.
  • The largest RMG Acquisition Corp. III Warrant buyer in Q2 2024 was Clear Street, an estimated $797 added.
  • The largest RMG Acquisition Corp. III Warrant seller in Q2 2024 was Athos Capital, an estimated $415K sold.

Based on aggregated 13F filings for Q2 2024.