RMG Acquisition Corp. III - G76088114
Detailed investor-level table based on 13F positions.
Early Q1 2024 data: only 3 institutional holders reported so far. The full shareholder list will grow as more funds file with the SEC.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| J. Goldman & Co LP | History | Added to | 684,426 | 6,810 | 0.33% | 0.33% | 1 | +196 | 0.03% | Q3 2022 | Nov 14, 2022 |
| MILLENNIUM MANAGEMENT LLC | History | Reduced | 93,240 | 928 | 0.0% | 0.0% | 2 | -4,716 | -4.81% | Q3 2022 | Nov 14, 2022 |
| BOOTHBAY FUND MANAGEMENT, LLC | History | Reduced | 64,977 | 647 | 0.02% | 0.02% | 3 | -98 | -0.15% | Q3 2022 | Nov 14, 2022 |
| Walleye Capital LLC | History | No change | 29,681 | 295 | 0.01% | 0.01% | 4 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Walleye Trading LLC | History | No change | 20,107 | 200 | 0.0% | 0.0% | 5 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| UBS Group AG | History | No change | 3,289 | 33 | 0.0% | 0.0% | 6 | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| ADVISOR GROUP HOLDINGS, INC. | History | No change | 1,800 | 18 | 0.0% | 0.0% | 7 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| MORGAN STANLEY | History | No change | 400 | 4 | 0.0% | 0.0% | 8 | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |
| Magnetar Financial LLC | History | Closed out | 0 | 0 | — | 0.05% | — | -451,502 | -100.0% | Q2 2022 | Aug 15, 2022 |
| Calamos Advisors LLC | History | Closed out | 0 | 0 | — | 0.01% | — | -200,000 | -100.0% | Q2 2022 | Aug 01, 2022 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | History | Closed out | 0 | 0 | — | 0.0% | — | -145,772 | -100.0% | Q2 2022 | Aug 15, 2022 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | History | Closed out | 0 | 0 | — | 0.0% | — | -100,000 | -100.0% | Q2 2022 | Aug 11, 2023 |
| JANUS HENDERSON GROUP PLC | History | Closed out | 0 | 0 | — | 0.0% | — | -45,675 | -100.0% | Q2 2022 | Aug 15, 2022 |
| ExodusPoint Capital Management, LP | History | Closed out | 0 | 0 | — | 0.0% | — | -25,000 | -100.0% | Q2 2022 | Aug 22, 2022 |
| Tower Research Capital LLC (TRC) | History | No change | 50 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 10, 2022 |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | History | No change | 3 | 0 | — | — | — | 0 | 0.0% | Q3 2022 | Nov 14, 2022 |