Security key
G76088106
RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC)
CUSIP: G76088106
Q2 2024 13F Holders as of 30 Jun 2024
- Security type / class
- Equity / Class A Ordinary Shares, par value $0.0001 per share
- Total 13F shares
- 116,830
- Total 13F value
- $1,125,305
- Share change
- -332,097
- SEC-reported price per share
- $9.63
- Number of holders
- 3
- Value change
- -$3,334,924
- Number of buys
- 2
- Number of sells
- 8
Report period
Q2 2024
Institutions
3
Top holders
3
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
0/10
Latest evidence
31 Mar 2024
13F
Highest disclosed value: $1,671,870
10 rows are not safely comparable across share classes.
Showing 1-6 of 10 holder rows.
Quick read
Walleye Capital LLC has the largest disclosed position value at $1.67M.
0 of 10 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
$1.67M
Walleye Trading LLC
$903.6K
METEORA CAPITAL, LLC
$725.6K
FLOW TRADERS U.S. LLC
$418K
CLEAR STREET LLC
$300.1K
Value bars compare disclosed positions; verify each figure against the linked filing evidence.
Detailed SEC evidence table Showing 1-6 of 10 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| Walleye Capital LLC |
13F
Company
|
—
class O/S missing
|
$1,671,870
167,187 shares
|
— | 31 Mar 2024 |
| Walleye Trading LLC |
13F
Company
|
—
class O/S missing
|
$903,600
90,360 shares
|
— | 31 Mar 2024 |
| METEORA CAPITAL, LLC |
13F
Company
|
—
class O/S missing
|
$725,630
72,563 shares
|
— | 31 Mar 2024 |
| FLOW TRADERS U.S. LLC |
13F
Company
|
—
class O/S missing
|
$418,000
41,750 shares
|
— | 31 Mar 2024 |
| CLEAR STREET LLC |
13F
Company
|
—
class O/S missing
|
$300,130
30,013 shares
|
— | 31 Mar 2024 |
| Virtu Financial LLC |
13F
Company
|
—
class O/S missing
|
$254,000
25,371 shares
|
— | 31 Mar 2024 |
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 Q2 2024
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
3
Shares
116,830
Rows available
3
| 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 Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
10
Q2 2024 holders
3
Holder diff
-7
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 value | Q2 2024 value | Value change | Value Chg % |
|---|