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

Q2 2021 13F Holders as of 30 Jun 2021

Type / Class
Equity / *W EXP 02/08/202
Total 13F shares
4,651,787
Share change
+3,650,603
Total reported value
$6,424,000
Price per share
$1.26
Number of holders
46
Value change
+$5,113,135
Number of buys
37
Number of sells
4

Institutional Holders of RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) as of Q2 2021

As of 30 Jun 2021, RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) was held by 46 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,651,787 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, EAGLE GLOBAL ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Linden Advisors LP, Davidson Kempner Capital Management LP, UBS OCONNOR LLC, CITADEL ADVISORS LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, WELLINGTON MANAGEMENT GROUP LLP, and MOORE CAPITAL MANAGEMENT, LP. This page lists 46 institutional shareholders reporting positions in this security for the Q2 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.