Q4 2023 13F Holders as of 31 Dec 2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Total 13F shares
-
524,304
-
Share change
-
-4,377
-
Total reported value
-
$5,479,511
-
Price per share
-
$10.45
-
Number of holders
-
9
-
Value change
-
-$50,505
-
Number of buys
-
3
-
Number of sells
-
5
Institutional Holders of RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC) as of Q4 2023
As of 31 Dec 2023,
RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC) was held by
9 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
524,304 shares.
The largest 9 holders included
Walleye Capital LLC, Walleye Trading LLC, CLEAR STREET LLC, FLOW TRADERS U.S. LLC, Virtu Financial LLC, ROBINSON CAPITAL MANAGEMENT, LLC, Toroso Investments, LLC, METEORA CAPITAL, LLC, and COWEN AND COMPANY, LLC.
This page lists
9
institutional shareholders reporting positions in this security
for the Q4 2023 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.