Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Total 13F shares
-
29,150,219
-
Share change
-
+22,778,743
-
Total reported value
-
$284,143,000
-
Price per share
-
$9.75
-
Number of holders
-
79
-
Value change
-
+$222,020,045
-
Number of buys
-
65
-
Number of sells
-
2
Institutional Holders of RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC) as of Q2 2021
As of 30 Jun 2021,
RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC) was held by
79 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
29,150,219 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Linden Advisors LP, MILLENNIUM MANAGEMENT LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, RP Investment Advisors LP, Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, Weiss Asset Management LP, HBK INVESTMENTS L P, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
79
institutional shareholders reporting positions in this security
for the Q2 2021 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.