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

CUSIP: 749641114

Q2 2020 13F Holders as of 30 Jun 2020

Type / Class
Equity / *W EXP 02/21/202
Total 13F shares
4,544,764
Share change
+23,235
Total reported value
$4,459,000
Price per share
$0.98
Number of holders
25
Value change
+$79,741
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.

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Institutional Holders of RMG ACQUISITION CORP - *W EXP 02/21/202 (RMGWS) as of Q2 2020

As of 30 Jun 2020, RMG ACQUISITION CORP - *W EXP 02/21/202 (RMGWS) was held by 25 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,544,764 shares. The largest 10 holders included CNH PARTNERS LLC, Owl Creek Asset Management, L.P., Linden Advisors LP, Alta Fundamental Advisers LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, MOORE CAPITAL MANAGEMENT, LP, TENOR CAPITAL MANAGEMENT Co., L.P., Magnetar Financial LLC, CSS LLC/IL, and Alberta Investment Management Corp. This page lists 25 institutional shareholders reporting positions in this security for the Q2 2020 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.