RMG ACQUISITION CORP - *W EXP 02/21/202 (RMGWS)

CUSIP: 749641114

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / *W EXP 02/21/202
Total 13F shares
3,122,114
Share change
+133,432
Total reported value
$2,289,000
Price per share
$0.75
Number of holders
21
Value change
+$108,576
Number of buys
5
Number of sells
5

Quarterly Holders Quick Answers

What is CUSIP 749641114?
CUSIP 749641114 identifies RMGWS - RMG ACQUISITION CORP - *W EXP 02/21/202 in SEC institutional holdings data.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of RMG ACQUISITION CORP - *W EXP 02/21/202 (RMGWS) as of Q3 2019

As of 30 Sep 2019, RMG ACQUISITION CORP - *W EXP 02/21/202 (RMGWS) was held by 21 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,122,114 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, Alta Fundamental Advisers LLC, MOORE CAPITAL MANAGEMENT, LP, Weiss Asset Management LP, Magnetar Financial LLC, Alberta Investment Management Corp, Fortress Investment Group LLC, Kepos Capital LP, and CSS LLC/IL. This page lists 21 institutional shareholders reporting positions in this security for the Q3 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.