Q3 2023 13F Holders as of 30 Sep 2023
-
Type / Class
-
Equity / *W EXP 02/08/202
-
Total 13F shares
-
6,053,045
-
Share change
-
-118,218
-
Total reported value
-
$801,850
-
Price per share
-
$0.13
-
Number of holders
-
45
-
Value change
-
-$13,028
-
Number of buys
-
6
-
Number of sells
-
6
Institutional Holders of RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) as of Q3 2023
As of 30 Sep 2023,
RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
6,053,045 shares.
The largest 10 holders included
HIGHBRIDGE CAPITAL MANAGEMENT LLC, ARISTEIA CAPITAL LLC, Periscope Capital Inc., GRITSTONE ASSET MANAGEMENT LLC, Flow State Investments, L.P., Owl Creek Asset Management, L.P., Linden Advisors LP, Davidson Kempner Capital Management LP, Radcliffe Capital Management, L.P., and UBS OCONNOR LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q3 2023 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.