Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / *W EXP 02/08/202
-
Total 13F shares
-
5,484,330
-
Share change
-
+872,543
-
Total reported value
-
$4,998,000
-
Price per share
-
$0.91
-
Number of holders
-
47
-
Value change
-
+$299,457
-
Number of buys
-
11
-
Number of sells
-
9
Institutional Holders of RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) as of Q3 2021
As of 30 Sep 2021,
RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) was held by
47 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
5,484,330 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, EAGLE GLOBAL ADVISORS LLC, CITADEL ADVISORS LLC, ADAGE CAPITAL PARTNERS GP, L.L.C., Linden Advisors LP, Davidson Kempner Capital Management LP, UBS OCONNOR LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, WELLINGTON MANAGEMENT GROUP LLP, and Arena Capital Advisors, LLC- CA.
This page lists
47
institutional shareholders reporting positions in this security
for the Q3 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.