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

CUSIP: 749641114

Q3 2020 13F Holders as of 30 Sep 2020

Type / Class
Equity / *W EXP 02/21/202
Total 13F shares
5,108,009
Share change
+450,949
Total reported value
$10,910,000
Price per share
$2.14
Number of holders
29
Value change
+$1,136,796
Number of buys
7
Number of sells
8

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 Q3 2020

As of 30 Sep 2020, RMG ACQUISITION CORP - *W EXP 02/21/202 (RMGWS) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,108,009 shares. The largest 10 holders included CNH PARTNERS LLC, Owl Creek Asset Management, L.P., BlackRock Inc., Linden Advisors LP, Alta Fundamental Advisers LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, COWEN AND COMPANY, LLC, MOORE CAPITAL MANAGEMENT, LP, TENOR CAPITAL MANAGEMENT Co., L.P., and Magnetar Financial LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 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.