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

Q1 2022 13F Holders as of 31 Mar 2022

Type / Class
Equity / *W EXP 02/08/202
Total 13F shares
6,949,340
Share change
+366,675
Total reported value
$3,218,000
Price per share
$0.44
Number of holders
47
Value change
-$46,178
Number of buys
8
Number of sells
18

Institutional Holders of RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) as of Q1 2022

As of 31 Mar 2022, 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 6,949,340 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, EAGLE GLOBAL ADVISORS LLC, Owl Creek Asset Management, L.P., ADAGE CAPITAL PARTNERS GP, L.L.C., Linden Advisors LP, Davidson Kempner Capital Management LP, CITADEL ADVISORS LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, and MOORE CAPITAL MANAGEMENT, LP. This page lists 47 institutional shareholders reporting positions in this security for the Q1 2022 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.