Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Total 13F shares
-
33,506,323
-
Share change
-
+4,282,104
-
Total reported value
-
$326,038,000
-
Price per share
-
$9.73
-
Number of holders
-
90
-
Value change
-
+$41,646,440
-
Number of buys
-
36
-
Number of sells
-
10
Institutional Holders of RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC) as of Q3 2021
As of 30 Sep 2021,
RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC) was held by
90 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
33,506,323 shares.
The largest 10 holders included
ADAGE CAPITAL PARTNERS GP, L.L.C., Weiss Asset Management LP, CITADEL ADVISORS LLC, HIGHBRIDGE CAPITAL MANAGEMENT LLC, Linden Advisors LP, RP Investment Advisors LP, Davidson Kempner Capital Management LP, HBK INVESTMENTS L P, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and MARSHALL WACE, LLP.
This page lists
90
institutional shareholders reporting positions in this security
for the Q3 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.