Security key
G76088106
RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC)
CUSIP: G76088106
Q3 2023 13F Holders as of 30 Sep 2023
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 528,681
- Total 13F value
- $5,579,555
- Share change
- -119,408
- SEC-reported price per share
- $10.55
- Number of holders
- 10
- Value change
- -$1,398,919
- Number of buys
- 6
- Number of sells
- 8
Report period
Q3 2023
Institutions
10
Top holders
10
RMGC full security history
Ownership snapshot
Full 13F holder table
RMG Acquisition Corp. III SEC filings
RMG Acquisition Corp. III company facts
Broader feeds
Ownership snapshot
Top reported holders of RMGC - RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
Walleye Capital LLC
Disclosed value leader
Walleye Capital LLC
Comparable rows
0/15
Latest evidence
30 Jun 2023
13F
Highest disclosed value: $1,885,869
15 rows are not safely comparable across share classes.
Showing 1-6 of 15 holder rows.
Quick read
Walleye Capital LLC has the largest disclosed position value at $1.89M.
0 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens Walleye Capital LLC's linked filing trail.
Disclosed position value
Top 5
Walleye Capital LLC
$1.89M
Walleye Trading LLC
$1.02M
Quarry LP
$507.6K
CLEAR STREET LLC
$487.3K
ROBINSON CAPITAL MANAGEMENT, LLC
$454K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Walleye Capital LLC |
13F
Company
|
—
class O/S missing
|
$1,885,869
167,187 shares
|
— | 30 Jun 2023 |
| Walleye Trading LLC |
13F
Company
|
—
class O/S missing
|
$1,019,261
90,360 shares
|
— | 30 Jun 2023 |
| Quarry LP |
13F
Company
|
—
class O/S missing
|
$507,600
45,000 shares
|
— | 30 Jun 2023 |
| CLEAR STREET LLC |
13F
Company
|
—
class O/S missing
|
$487,296
43,200 shares
|
— | 30 Jun 2023 |
| ROBINSON CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$454,020
40,250 shares
|
— | 30 Jun 2023 |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
Company
|
—
class O/S missing
|
$451,639
40,039 shares
|
— | 30 Jun 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q3 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
10
Shares
528,681
Rows available
10
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
16
Q3 2023 holders
10
Holder diff
-6
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 value | Q3 2023 value | Value change | Value Chg % |
|---|