RMG Acquisition Corp. III - G76088106

Sector: Industrials · Industry: Electrical Industrial Apparatus
Website: No information yet · Social: No information yet

Company profile

Description is not available for this instrument yet.

Quarter snapshot

Latest / Compare
Q4 2022 · Q3 2022
Value (USD)
Total reported value ($000)
$320.3M
QoQ value delta ($000)
+$8.344M (+2.67%)
Implied price effect (QoQ)
+1.07%
Shares
Total shares
31,888,226
QoQ shares delta
+499,171 (+1.59%)
Total shares held by funds (by quarter)

Top holders (Q4 2022)

Top 25 only Full list
Early Q1 2024 data: only 6 institutional holders reported so far. More will appear as funds file with the SEC.
Manager Value ($000) Shares % of 13F
ARISTEIA CAPITAL LLC 41,321 4,097,347 0.83%
JPMORGAN CHASE & CO 25,351 2,510,000 0.0%
BANK OF MONTREAL /CAN/ 20,983 2,077,549 0.01%
BOOTHBAY FUND MANAGEMENT, LLC 20,462 2,028,982 0.47%
HSBC HOLDINGS PLC 19,474 1,932,010 0.02%
MIZUHO MARKETS AMERICAS LLC 17,507 1,736,014 1.03%
Hudson Bay Capital Management LP 16,893 1,672,600 0.17%
ADAGE CAPITAL PARTNERS GP, L.L.C. 16,136 1,600,000 0.04%
PICTON MAHONEY ASSET MANAGEMENT 11,868 1,176,826 0.56%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP 10,080 1,000,000 35.95%
MILLENNIUM MANAGEMENT LLC 9,931 984,781 0.01%
MARSHALL WACE, LLP 9,784 968,764 0.02%
BANK OF AMERICA CORP /DE/ 9,631 955,051 0.0%
NOMURA HOLDINGS INC 8,686 862,487 0.04%
Magnetar Financial LLC 7,694 761,734 0.13%
JANE STREET GROUP, LLC 7,679 761,458 0.0%
MOORE CAPITAL MANAGEMENT, LP 7,575 750,000 0.18%
Walleye Capital LLC 7,456 739,393 0.14%
J. Goldman & Co LP 6,920 822,748 0.34%
D. E. Shaw & Co., Inc. 5,694 563,800 0.01%
LINDEN ADVISORS LP 5,037 499,545 0.05%
Walleye Trading LLC 4,230 419,528 0.01%
AQR Arbitrage LLC 4,108 406,777 0.11%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 3,955 391,683 0.02%
WHITEBOX ADVISORS LLC 3,371 334,347 0.09%