RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF)

Q1 2021 13F Holders as of 31 Mar 2021

Type / Class
Equity / *W EXP 02/08/202
Total 13F shares
951,184
Share change
+951,184
Total reported value
$1,307,000
Price per share
$1.40
Number of holders
11
Value change
+$1,307,000
Number of buys
11

Institutional Holders of RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) as of Q1 2021

As of 31 Mar 2021, RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 951,184 shares. The largest 10 holders included RP Investment Advisors LP, CITADEL ADVISORS LLC, Polar Asset Management Partners Inc., Owl Creek Asset Management, L.P., Weiss Asset Management LP, Sculptor Capital LP, Hudson Bay Capital Management LP, Fortress Investment Group LLC, Vestcor Inc, and Castle Creek Arbitrage, LLC. This page lists 11 institutional shareholders reporting positions in this security for the Q1 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.