CUSIP G76088106
RMG ACQUISITION CORP III
90 institutions · $308.8M total · 36,634,341 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | ARISTEIA CAPITAL LLC | 4,097,347 | $41.3M | 11.18% | 2023-03-31 |
| 2 | BANK OF MONTREAL /CAN/ | 2,074,868 | $21.0M | 5.66% | 2023-03-31 |
| 3 | HSBC HOLDINGS PLC | 1,932,010 | $19.5M | 5.27% | 2023-03-31 |
| 4 | MIZUHO MARKETS AMERICAS LLC | 1,736,014 | $17.5M | 4.73% | 2023-03-31 |
| 5 | Hudson Bay Capital Management LP | 1,672,600 | $16.9M | 4.56% | 2023-03-31 |
| 6 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 1,600,000 | $16.1M | 4.36% | 2023-03-31 |
| 7 | BERKLEY W R CORP | 1,532,323 | $15.5M | 4.18% | 2023-03-31 |
| 8 | Westchester Capital Management, LLC | 1,217,716 | $12.3M | 3.32% | 2023-03-31 |
| 9 | RPO LLC | 981,945 | $9.9M | 2.68% | 2023-03-31 |
| 10 | MARSHALL WACE, LLP | 968,764 | $9.8M | 2.64% | 2023-03-31 |
| 11 | BANK OF AMERICA CORP /DE/ | 955,051 | $9.6M | 2.60% | 2023-03-31 |
| 12 | Radcliffe Capital Management, L.P. | 917,038 | $9.2M | 2.50% | 2023-03-31 |
| 13 | FIR TREE CAPITAL MANAGEMENT LP | 796,627 | $8.0M | 2.17% | 2023-03-31 |
| 14 | JANE STREET GROUP, LLC | 754,300 | $7.6M | 2.05% | 2023-03-31 |
| 15 | UBS OCONNOR LLC | 704,989 | $7.1M | 1.92% | 2023-03-31 |
| 16 | Taconic Capital Advisors LP | 594,000 | $6.0M | 1.62% | 2023-03-31 |
| 17 | Periscope Capital Inc. | 591,432 | $6.0M | 1.61% | 2023-03-31 |
| 18 | D. E. Shaw & Co., Inc. | 563,800 | $5.7M | 1.53% | 2023-03-31 |
| 19 | PRELUDE CAPITAL MANAGEMENT, LLC | 500,385 | $5.0M | 1.36% | 2023-03-31 |
| 20 | Owl Creek Asset Management, L.P. | 500,000 | $5.0M | 1.36% | 2023-03-31 |
| 21 | Linden Advisors LP | 499,545 | $5.0M | 1.36% | 2023-03-31 |
| 22 | Flow State Investments, L.P. | 426,600 | $4.3M | 1.16% | 2023-03-31 |
| 23 | AQR Arbitrage LLC | 406,777 | $4.1M | 1.11% | 2023-03-31 |
| 24 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 391,683 | $4.0M | 1.06% | 2023-03-31 |
| 25 | WHITEBOX ADVISORS LLC | 334,347 | $3.4M | 0.91% | 2023-03-31 |
| 26 | TENOR CAPITAL MANAGEMENT Co., L.P. | 300,000 | $3.0M | 0.81% | 2023-03-31 |
| 27 | CAPSTONE INVESTMENT ADVISORS, LLC | 260,000 | $2.6M | 0.70% | 2023-03-31 |
| 28 | DEUTSCHE BANK AG\ | 250,000 | $2.5M | 0.68% | 2023-03-31 |
| 29 | Exos TFP Holdings LLC | 250,000 | $2.5M | 0.68% | 2023-03-31 |
| 30 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 227,100 | $2.3M | 0.61% | 2023-03-31 |
| 31 | P SCHOENFELD ASSET MANAGEMENT LP | 208,290 | $2.1M | 0.56% | 2023-03-31 |
| 32 | Woodline Partners LP | 194,889 | $2.0M | 0.53% | 2023-03-31 |
| 33 | Castle Creek Arbitrage, LLC | 174,995 | $1.8M | 0.47% | 2023-03-31 |
| 34 | First Trust Capital Management L.P. | 166,000 | $1.7M | 0.45% | 2023-03-31 |
| 35 | Walleye Capital LLC | 167,187 | $1.7M | 0.45% | 2024-03-31 |
| 36 | Balyasny Asset Management LLC | 150,000 | $1.5M | 0.40% | 2023-03-31 |
| 37 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 145,772 | $1.5M | 0.39% | 2023-03-31 |
| 38 | CSS LLC/IL | 133,612 | $1.3M | 0.36% | 2023-03-31 |
| 39 | LMR Partners LLP | 125,000 | $1.3M | 0.34% | 2023-03-31 |
| 40 | Sea Otter Advisors LLC | 95,000 | $958.1K | 0.25% | 2023-03-31 |
| 41 | Walleye Trading LLC | 90,360 | $903.6K | 0.24% | 2024-03-31 |
| 42 | Hunting Hill Global Capital, LLC | 75,000 | $756.4K | 0.20% | 2023-03-31 |
| 43 | ANGELO GORDON & CO., L.P. | 75,000 | $756.4K | 0.20% | 2023-03-31 |
| 44 | CLEAR STREET LLC | 50,981 | $537.9K | 0.13% | 2025-03-31 |
| 45 | Quarry LP | 45,000 | $507.6K | 0.12% | 2023-09-30 |
| 46 | DUPONT CAPITAL MANAGEMENT CORP | 50,000 | $505.0K | 0.13% | 2023-03-31 |
| 47 | JANUS HENDERSON GROUP PLC | 45,675 | $460.9K | 0.12% | 2023-03-31 |
| 48 | GEODE CAPITAL MANAGEMENT, LLC | 40,066 | $423.5K | 0.10% | 2023-12-31 |
| 49 | Toroso Investments, LLC | 40,000 | $422.8K | 0.10% | 2023-12-31 |
| 50 | Schonfeld Strategic Advisors LLC | 40,862 | $412.1K | 0.11% | 2023-03-31 |
| 51 | COWEN AND COMPANY, LLC | 38,885 | $410.2K | 0.10% | 2023-12-31 |
| 52 | METEORA CAPITAL, LLC | 34,818 | $363.8K | 0.09% | 2024-06-30 |
| 53 | CAAS CAPITAL MANAGEMENT LP | 29,580 | $333.7K | 0.08% | 2023-09-30 |
| 54 | Tuttle Capital Management, LLC | 30,745 | $310.5K | 0.08% | 2023-03-31 |
| 55 | Sagefield Capital LP | 30,700 | $309.6K | 0.08% | 2023-03-31 |
| 56 | GRITSTONE ASSET MANAGEMENT LLC | 30,595 | $308.6K | 0.08% | 2023-03-31 |
| 57 | BOOTHBAY FUND MANAGEMENT, LLC | 25,029 | $282.3K | 0.06% | 2023-09-30 |
| 58 | ATW SPAC MANAGEMENT LLC | 25,029 | $282.3K | 0.06% | 2023-09-30 |
| 59 | MOORE CAPITAL MANAGEMENT, LP | 25,000 | $282.0K | 0.06% | 2023-09-30 |
| 60 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 27,875 | $281.1K | 0.07% | 2023-03-31 |
| 61 | Marathon Trading Investment Management LLC | 24,700 | $249.5K | 0.06% | 2023-06-30 |
| 62 | Ergoteles LLC | 20,000 | $202.0K | 0.05% | 2023-03-31 |
| 63 | Verition Fund Management LLC | 14,539 | $146.8K | 0.03% | 2023-03-31 |
| 64 | DeepCurrents Investment Group LLC | 14,539 | $146.6K | 0.03% | 2023-03-31 |
| 65 | Cubist Systematic Strategies, LLC | 13,858 | $139.8K | 0.03% | 2023-03-31 |
| 66 | FOURSIXTHREE CAPITAL LP | 13,779 | $139.0K | 0.03% | 2023-03-31 |
| 67 | CITADEL ADVISORS LLC | 12,459 | $124.6K | 0.03% | 2024-03-31 |
| 68 | Kohlberg Kravis Roberts & Co. L.P. | 11,159 | $112.5K | 0.03% | 2023-03-31 |
| 69 | PICTON MAHONEY ASSET MANAGEMENT | 1,176,826 | $11.9K | 3.21% | 2023-03-31 |
| 70 | Davidson Kempner Capital Management LP | 1,000,000 | $10.1K | 2.72% | 2023-03-31 |
| 71 | MILLENNIUM MANAGEMENT LLC | 984,781 | $9.9K | 2.68% | 2023-03-31 |
| 72 | J. Goldman & Co LP | 137,124 | $9.6K | 0.37% | 2024-03-31 |
| 73 | NOMURA HOLDINGS INC | 862,487 | $8.7K | 2.35% | 2023-03-31 |
| 74 | Magnetar Financial LLC | 761,734 | $7.7K | 2.07% | 2023-03-31 |
| 75 | Athos Capital Ltd | 242,130 | $2.4K | 0.66% | 2023-03-31 |
| 76 | GOLDMAN SACHS GROUP INC | 216,356 | $2.1K | 0.59% | 2024-03-31 |
| 77 | KIM, LLC | 200,000 | $2.0K | 0.54% | 2023-03-31 |
| 78 | Vestcor Inc | 180,055 | $1.8K | 0.49% | 2023-03-31 |
| 79 | TORONTO DOMINION BANK | 100,000 | $1.0K | 0.27% | 2023-03-31 |
| 80 | Tower Research Capital LLC (TRC) | 69 | $778 | 0.00% | 2023-09-30 |
| 81 | FLOW TRADERS U.S. LLC | 69,085 | $665 | 0.18% | 2024-06-30 |
| 82 | Context Capital Management, LLC | 50,000 | $504 | 0.13% | 2023-03-31 |
| 83 | HRT FINANCIAL LP | 39,560 | $446 | 0.10% | 2023-09-30 |
| 84 | Virtu Financial LLC | 25,371 | $254 | 0.06% | 2024-03-31 |
| 85 | PenderFund Capital Management Ltd. | 4,059 | $61 | 0.01% | 2023-09-30 |
| 86 | UBS Group AG | 5 | $50 | 0.00% | 2024-03-31 |
| 87 | BARDIN HILL MANAGEMENT PARTNERS LP | 2,786 | $31 | 0.00% | 2023-09-30 |
| 88 | JPMORGAN CHASE & CO | 1 | $10 | 0.00% | 2024-12-31 |
| 89 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |
| 90 | Robinson Capital Management, LLC | 7,673 | $0 | 0.02% | 2024-09-30 |