RMG Acquisition Corp. II - G76083107
Detailed investor-level table based on 13F positions.
Methodology:
Market value and % of portfolio use SEC reported VALUE ($000).
For PUT/CALL positions this reflects reported underlying exposure, not premium cash paid/received.
Details.
Rows: 0
| Investor | History | Status | Shares held | Market value ($000) | % of portfolio | Previous % | Rank | Change in shares | % change in shares | Source | Date reported |
|---|---|---|---|---|---|---|---|---|---|---|---|
| LINDEN ADVISORS LP | History | Added to | 3,331,880 | 33,152 | 0.17% | 0.03% | 1 | +2,966,113 | 810.93% | Q2 2021 | Aug 16, 2021 |
| Southpoint Capital Advisors LP | History | No change | 2,700,000 | 26,865 | 0.47% | 0.43% | 2 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| BANK OF MONTREAL /CAN/ | History | Added to | 1,556,099 | 15,624 | 0.01% | 0.0% | 3 | +1,420,008 | 1043.43% | Q2 2021 | Aug 12, 2021 |
| KAYNE ANDERSON CAPITAL ADVISORS LP | History | Reduced | 1,272,550 | 12,662 | 0.36% | 0.53% | 4 | -379,600 | -22.98% | Q2 2021 | Aug 13, 2021 |
| Weiss Asset Management LP | History | Added to | 1,120,100 | 11,145 | 100.28% | 0.15% | 5 | +566,519 | 102.34% | Q2 2021 | Nov 16, 2023 |
| Magnetar Financial LLC | History | Reduced | 960,459 | 9,557 | 0.09% | 0.1% | 6 | -71,421 | -6.92% | Q2 2021 | Aug 06, 2021 |
| HBK INVESTMENTS L P | History | Added to | 908,200 | 9,037 | 26.47% | 3.51% | 7 | +201,300 | 28.48% | Q2 2021 | May 15, 2024 |
| Zimmer Partners, LP | History | New | 872,212 | 8,679 | 0.12% | — | 8 | +872,212 | New | Q2 2021 | Aug 16, 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | History | Reduced | 630,989 | 6,278 | 0.01% | 0.02% | 9 | -134,115 | -17.53% | Q2 2021 | Aug 16, 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | History | Added to | 589,323 | 5,864 | 5.71% | 3.44% | 10 | +60,121 | 11.36% | Q2 2021 | Aug 15, 2022 |
| Centiva Capital, LP | History | Added to | 354,596 | 3,528 | 0.08% | 0.05% | 11 | +236,691 | 200.75% | Q2 2021 | Aug 16, 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P. | History | No change | 350,000 | 3,483 | 0.08% | 0.09% | 12 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| D. E. Shaw & Co., Inc. | History | Added to | 312,707 | 3,111 | 0.0% | 0.0% | 13 | +242,351 | 344.46% | Q2 2021 | Aug 16, 2021 |
| MARSHALL WACE, LLP | History | No change | 299,985 | 2,985 | 0.19% | 0.01% | 14 | 0 | 0.0% | Q2 2021 | Aug 25, 2021 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 387,245 | 2,898 | 0.0% | 0.0% | 15 | -47,177 | -10.86% | Q2 2021 | Aug 16, 2021 |
| Point72 Asset Management, L.P. | History | No change | 275,000 | 2,736 | 0.01% | 0.01% | 16 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Polar Asset Management Partners Inc. | History | New | 250,000 | 2,488 | 0.03% | — | 17 | +250,000 | New | Q2 2021 | Aug 16, 2021 |
| CITADEL ADVISORS LLC | History | Reduced | 249,814 | 2,411 | 0.0% | 58.95% | 18 | -159,729 | -39.0% | Q2 2021 | Aug 16, 2021 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | New | 228,255 | 2,271 | 0.0% | — | 19 | +228,255 | New | Q2 2021 | Aug 12, 2021 |
| MOORE CAPITAL MANAGEMENT, LP | History | No change | 200,000 | 1,990 | 0.03% | 47.15% | 20 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | New | 161,900 | 1,611 | 0.05% | — | 21 | +161,900 | New | Q2 2021 | Aug 17, 2021 |
| NOMURA HOLDINGS INC | History | Added to | 110,000 | 1,097 | 0.0% | 0.0% | 22 | +100,000 | 1000.0% | Q2 2021 | Aug 16, 2021 |
| BALYASNY ASSET MANAGEMENT LLC | History | Added to | 100,000 | 995 | 0.0% | 0.0% | 23 | +28,381 | 39.63% | Q2 2021 | Aug 16, 2021 |
| WELLINGTON MANAGEMENT GROUP LLP | History | Reduced | 99,629 | 991 | 0.0% | 0.0% | 24 | -309,493 | -75.65% | Q2 2021 | Aug 16, 2021 |
| WOLVERINE ASSET MANAGEMENT LLC | History | Added to | 58,100 | 578 | 0.0% | 0.0% | 25 | +55,600 | 2224.0% | Q2 2021 | Aug 13, 2021 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Added to | 54,008 | 537 | 0.0% | 0.0% | 26 | +29,696 | 122.15% | Q2 2021 | Aug 11, 2021 |
| Saba Capital Management, L.P. | History | New | 50,000 | 498 | 0.01% | — | 27 | +50,000 | New | Q2 2021 | Aug 16, 2021 |
| GROUP ONE TRADING, L.P. | History | Reduced | 13,042 | 130 | 0.0% | 0.0% | 28 | -13,480 | -50.83% | Q2 2021 | Aug 10, 2021 |
| Schonfeld Strategic Advisors LLC | History | Added to | 11,970 | 119 | 0.0% | 0.0% | 29 | +1,970 | 19.7% | Q2 2021 | Nov 16, 2021 |
| Verition Fund Management LLC | History | No change | 11,631 | 116 | 0.0% | 0.0% | 30 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| Qube Research & Technologies Ltd | History | New | 10,327 | 103 | 0.0% | — | 31 | +10,327 | New | Q2 2021 | Aug 13, 2021 |
| WELLS FARGO & COMPANY/MN | History | No change | 3,700 | 37 | 0.0% | 0.0% | 32 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| PNC FINANCIAL SERVICES GROUP, INC. | History | No change | 3,000 | 30 | 0.0% | 0.0% | 33 | 0 | 0.0% | Q2 2021 | Aug 06, 2021 |
| UBS Group AG | History | New | 1,756 | 17 | 0.0% | — | 34 | +1,756 | New | Q2 2021 | Aug 13, 2021 |
| Tower Research Capital LLC (TRC) | History | New | 399 | 4 | 0.0% | — | 36 | +399 | New | Q2 2021 | Aug 16, 2021 |
| ROYAL BANK OF CANADA | History | No change | 420 | 4 | 0.0% | 0.0% | 35 | 0 | 0.0% | Q2 2021 | Aug 16, 2021 |
| CIBC Private Wealth Group, LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -252,465 | -100.0% | Q1 2021 | May 12, 2021 |
| JANE STREET GROUP, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -63,311 | -100.0% | Q1 2021 | May 18, 2021 |
| OMERS ADMINISTRATION Corp | History | Closed out | 0 | 0 | — | 0.0% | — | -19,600 | -100.0% | Q1 2021 | May 14, 2021 |
| GEODE CAPITAL MANAGEMENT, LLC | History | Closed out | 0 | 0 | — | 0.0% | — | -15,675 | -100.0% | Q1 2021 | May 12, 2021 |