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

Q2 2022 13F Holders as of 30 Jun 2022

Type / Class
Equity / *W EXP 02/08/202
Total 13F shares
5,613,886
Share change
-275,904
Total reported value
$634,000
Price per share
$0.08
Number of holders
44
Value change
-$146,539
Number of buys
11
Number of sells
12

Institutional Holders of RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) as of Q2 2022

As of 30 Jun 2022, RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) was held by 44 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,613,886 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, EAGLE GLOBAL ADVISORS LLC, Owl Creek Asset Management, L.P., Davidson Kempner Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Q Global Advisors, LLC, JANE STREET GROUP, LLC, MOORE CAPITAL MANAGEMENT, LP, ADAGE CAPITAL PARTNERS GP, L.L.C., and Polar Asset Management Partners Inc.. This page lists 44 institutional shareholders reporting positions in this security for the Q2 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.