CUSIP G76088114
RMG ACQUISITION CORP III
16 institutions · $4.8M total · 665,706 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | BlueMar Capital Management, LLC | 133,613 | $1.3M | 20.07% | 2023-03-31 |
| 2 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 129,542 | $1.3M | 19.45% | 2023-06-30 |
| 3 | MANUFACTURERS LIFE INSURANCE COMPANY, THE | 100,000 | $989.0K | 15.02% | 2023-09-30 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 50,000 | $504.5K | 7.51% | 2023-03-31 |
| 5 | Sandia Investment Management LP | 27,050 | $274.3K | 4.06% | 2023-06-30 |
| 6 | MHR FUND MANAGEMENT LLC | 20,000 | $201.8K | 3.00% | 2023-03-31 |
| 7 | CLEAR STREET LLC | 14,759 | $146.7K | 2.21% | 2025-03-31 |
| 8 | MORGAN STANLEY | 1,000 | $8.9K | 0.15% | 2024-09-30 |
| 9 | Tower Research Capital LLC (TRC) | 212 | $2.1K | 0.03% | 2024-03-31 |
| 10 | HRT FINANCIAL LP | 111,615 | $1.1K | 16.76% | 2023-06-30 |
| 11 | Kepos Capital LP | 49,600 | $500 | 7.45% | 2023-03-31 |
| 12 | UBS Group AG | 45 | $402 | 0.00% | 2024-03-31 |
| 13 | Virtu Financial LLC | 10,065 | $106 | 1.51% | 2023-12-31 |
| 14 | Alpine Global Management, LLC | 10,080 | $102 | 1.51% | 2023-03-31 |
| 15 | BARDIN HILL MANAGEMENT PARTNERS LP | 8,125 | $82 | 1.22% | 2023-03-31 |
| 16 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |