RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Overview Fund Activity
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.

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

1
CS
1
Clear Street
New York
$5.37K

Top Sellers

1
AC
1
Athos Capital
Hong Kong
$0
2
BFM
2
Boothbay Fund Management
New York
$0
3
AC
3
Aristeia Capital
Connecticut
$0
4
HCM
4
Highbridge Capital Management
New York
$0
5
PC
5
Periscope Capital
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
CS
1
Clear Street
New York
$5.37K 429,205 +49,500 +13%
CSD
2
Clear Street Derivatives
New York
$2.35K 188,176 – –
RCM
3
Rivernorth Capital Management
Florida
$454 45,420 – –
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$189 30,000 – –
LIM
5
Longfellow Investment Management
Massachusetts
$10 799 – –
AC
6
Aristeia Capital
Connecticut
– – -680,154 Closed
KPF
7
K2 Principal Fund
Ontario, Canada
– – -540,682 Closed
PC
8
Periscope Capital
Ontario, Canada
– – -505,500 Closed
FSI
9
Flow State Investments
Illinois
– – -285,800 Closed
LA
10
Linden Advisors
New York
– – -234,251 Closed
DKCM
11
Davidson Kempner Capital Management
New York
– – -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– – -178,336 Closed
QGA
13
Q Global Advisors
Texas
– – -165,208 Closed
MCM
14
Moore Capital Management
New York
– – -150,000 Closed
OCAM
15
Owl Creek Asset Management
New York
– – -150,000 Closed
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
– – -133,333 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
– – -129,935 Closed
UOC
18
UBS O'Connor
Illinois
– – -126,755 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
– – -123,000 Closed
CAC
20
Cowen and Company
New York
– – -100,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
– – -90,967 Closed
SG
22
StoneX Group
New York
– – -87,700 Closed
Nomura Holdings
23
Nomura Holdings
Japan
– – -81,070 Closed
Verition Fund Management
24
Verition Fund Management
Connecticut
– – -70,000 Closed
WA
25
Whitebox Advisors
Minnesota
– – -63,883 Closed
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