Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / *W EXP 02/08/202
-
Total 13F shares
-
5,727,229
-
Share change
-
-46,668
-
Total reported value
-
$360,666
-
Price per share
-
$0.06
-
Number of holders
-
44
-
Value change
-
-$6,174
-
Number of buys
-
3
-
Number of sells
-
3
Institutional Holders of RMG ACQUISITION CORP III - *W EXP 02/08/202 (RMGWF) as of Q1 2024
As of 31 Mar 2024,
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
5,727,229 shares.
The largest 10 holders included
ARISTEIA CAPITAL, L.L.C., HIGHBRIDGE CAPITAL MANAGEMENT LLC, K2 PRINCIPAL FUND, L.P., Periscope Capital Inc., CLEAR STREET LLC, Flow State Investments, L.P., Linden Advisors LP, Davidson Kempner Capital Management LP, Clear Street Derivatives LLC, and HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND.
This page lists
44
institutional shareholders reporting positions in this security
for the Q1 2024 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.