Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / *W EXP 02/08/202
-
Total 13F shares
-
2,700,867
-
Share change
-
-40,119
-
Total reported value
-
$396,000
-
Price per share
-
$0.10
-
Number of holders
-
22
-
Value change
-
+$1,172
-
Number of buys
-
4
-
Number of sells
-
9
Institutional Holders of RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) as of Q3 2022
As of 30 Sep 2022,
RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,700,867 shares.
The largest 10 holders included
ARISTEIA CAPITAL LLC, Periscope Capital Inc., Linden Advisors LP, CLEAR STREET LLC, UBS OCONNOR LLC, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, Kepos Capital LP, Magnetar Financial LLC, Verition Fund Management LLC, and Arena Capital Advisors, LLC- CA.
This page lists
22
institutional shareholders reporting positions in this security
for the Q3 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.