Purchases and Sales Made in Q3 2022 in Rmg Acquisition Corp. Iii (RMGC)
This table provides information about the institutional ownership of Rmg Acquisition Corp. Iii (RMGC) during Q3 2022. The information is specifically focused on institutions that hold shares of RMG Acquisition Corp. III.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Nov 14, 2022
Q3 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
2.49M+ 257.23% |
$24.4M - $24.8M
|
3.46M
$33.7M
|
|
Oct 24, 2022
Q3 2022
|
Mizuho Markets Americas LLC
|
BUY
|
- |
1.74MNew |
$17M - $17.3M
|
1.74M
$16.9M
|
|
Nov 10, 2022
Q3 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
1.48M+ 294.76% |
$14.5M - $14.7M
|
1.98M
$19.3M
|
|
Nov 14, 2022
Q3 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
671K+ 48.23% |
$6.59M - $6.69M
|
2.06M
$20.1M
|
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
451K+ 145.51% |
$4.43M - $4.5M
|
762K
$7.43M
|
|
Nov 14, 2022
Q3 2022
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
325K+ 25.69% |
$3.19M - $3.24M
|
1.59M
$15.5M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
323K+ 35.46% |
$3.17M - $3.22M
|
1.23M
$12M
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
323K+ 35.46% |
$3.17M - $3.22M
|
1.23M
$12M
|
|
Nov 14, 2022
Q3 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
318K+ 1236.78% |
$3.12M - $3.17M
|
344K
$3.35M
|
|
Nov 14, 2022
Q3 2022
|
Saba Capital Management, L.P.
New York, NY |
BUY
|
- |
200K+ 200.0% |
$1.96M - $1.99M
|
300K
$2.93M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
146KNew |
$1.44M - $1.46M
|
146K
$1.43M
|
|
Nov 14, 2022
Q3 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
140K+ 63.62% |
$1.37M - $1.39M
|
360K
$3.51M
|
|
Nov 14, 2022
Q3 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
100K+ 14.81% |
$981K - $996K
|
775K
$7.56M
|
|
Nov 14, 2022
Q3 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
95.2K+ 31.34% |
$934K - $948K
|
399K
$3.89M
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
75KNew |
$736K - $747K
|
75K
$731K
|
|
Nov 14, 2022
Q3 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
68.6K+ 1.84% |
$673K - $683K
|
3.8M
$37M
|
|
Nov 14, 2022
Q3 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
50K+ 14.01% |
$491K - $498K
|
407K
$3.97M
|
|
Nov 14, 2022
Q3 2022
|
Janus Henderson Group PLC
London, X0 |
BUY
|
- |
46KNew |
$451K - $458K
|
46K
$448K
|
|
Nov 14, 2022
Q3 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
26.5K+ 2.97% |
$260K - $264K
|
917K
$8.94M
|
|
Nov 04, 2022
Q3 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
22.5K+ 182.75% |
$221K - $224K
|
34.8K
$339K
|
|
Nov 14, 2022
Q3 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.5K+ 3.08% |
$143K - $145K
|
487K
$4.74M
|
|
Nov 02, 2022
Q3 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
12.2KNew |
$120K - $122K
|
12.2K
$119K
|
|
Nov 14, 2022
Q3 2022
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
10.4K+ 0.63% |
$102K - $104K
|
1.67M
$16.3M
|
|
Nov 17, 2022
Q3 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
7.5K+ 0.65% |
$73.6K - $74.7K
|
1.15M
$11.2M
|
|
Nov 10, 2022
Q3 2022
|
Condor Capital Management
Martinsville, NJ |
BUY
|
- |
3.77KNew |
$37K - $37.5K
|
3.77K
$36.8K
|
|
Nov 14, 2022
Q3 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
2.03K+ 3.75% |
$19.9K - $20.2K
|
56.2K
$548K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
- |
690New |
$6.77K - $6.87K
|
690
$6.73K
|
|
Nov 14, 2022
Q3 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
300+ 9.51% |
$2.94K - $2.99K
|
3.46K
$33.7K
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
SELL
|
- |
-900- 48.89% |
$8.83K - $8.96K
|
941
$9.17K
|
|
Nov 14, 2022
Q3 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-1.65K- 0.33% |
$16.1K - $16.4K
|
498K
$4.86M
|
|
Nov 14, 2022
Q3 2022
|
Old Mission Capital LLC
|
SELL
|
- |
-4.51K- 26.65% |
$44.2K - $44.9K
|
12.4K
$121K
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-7.45K- 20.81% |
$73.1K - $74.2K
|
28.4K
$277K
|
|
Oct 11, 2022
Q3 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-7.8K- 17.33% |
$76.5K - $77.7K
|
37.2K
$363K
|
|
Nov 09, 2022
Q3 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-10K- 3.08% |
$98.1K - $99.6K
|
315K
$3.07M
|
|
Nov 10, 2022
Q3 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-11.1K- 4.31% |
$109K - $110K
|
245K
$2.39M
|
|
Oct 26, 2022
Q3 2022
|
Wealthspring Capital LLC
|
SELL
|
- |
-22K- 26.25% |
$216K - $219K
|
61.8K
$603K
|
|
Nov 02, 2022
Q3 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-59.4K- 89.32% |
$583K - $592K
|
7.1K
$69.2K
|
|
Nov 14, 2022
Q3 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-71.6K- 9.13% |
$702K - $713K
|
712K
$6.94M
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-95K- 32.2% |
$932K - $946K
|
200K
$1.95M
|
|
Nov 08, 2022
Q3 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-283K- 42.6% |
$2.77M - $2.81M
|
381K
$3.71M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-400K- 20.0% |
$3.92M - $3.98M
|
1.6M
$15.6M
|
|
Nov 14, 2022
Q3 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-456K- 47.76% |
$4.47M - $4.54M
|
499K
$4.86M
|
|
Nov 14, 2022
Q3 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-750K- 44.12% |
$7.36M - $7.47M
|
950K
$9.26M
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-750K- 95.52% |
$7.36M - $7.47M
|
35.2K
$343K
|