Q4 2021 13F Holders as of 31 Dec 2021
-
Type / Class
-
Equity / *W EXP 02/08/202
-
Total 13F shares
-
6,567,005
-
Share change
-
+1,024,876
-
Total reported value
-
$5,516,000
-
Price per share
-
$0.81
-
Number of holders
-
53
-
Value change
-
+$783,687
-
Number of buys
-
16
-
Number of sells
-
8
Institutional Holders of RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) as of Q4 2021
As of 31 Dec 2021,
RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) was held by
53 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,567,005 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, EAGLE GLOBAL ADVISORS LLC, Owl Creek Asset Management, L.P., Linden Advisors LP, ADAGE CAPITAL PARTNERS GP, L.L.C., UBS OCONNOR LLC, Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and Arena Capital Advisors, LLC- CA.
This page lists
53
institutional shareholders reporting positions in this security
for the Q4 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.