CUSIP G76088122
RMG ACQUISITION CORP III
75 institutions · $1.5M total · 8,274,698 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | MARSHALL WACE, LLP | 48,625 | $477.5K | 0.58% | 2024-06-30 |
| 2 | ANGELO GORDON & CO., L.P. | 15,000 | $156.8K | 0.18% | 2024-03-31 |
| 3 | Segantii Capital Management Ltd | 15,000 | $150.0K | 0.18% | 2024-03-31 |
| 4 | BOOTHBAY FUND MANAGEMENT, LLC | 10,000 | $100.0K | 0.12% | 2024-03-31 |
| 5 | DeepCurrents Investment Group LLC | 7,092 | $74.8K | 0.08% | 2023-12-31 |
| 6 | ARISTEIA CAPITAL LLC | 680,154 | $47.6K | 8.21% | 2024-03-31 |
| 7 | GRITSTONE ASSET MANAGEMENT LLC | 358,447 | $46.6K | 4.33% | 2023-12-31 |
| 8 | HIGHBRIDGE CAPITAL MANAGEMENT LLC | 613,335 | $36.8K | 7.41% | 2024-03-31 |
| 9 | Periscope Capital Inc. | 505,500 | $34.3K | 6.10% | 2024-03-31 |
| 10 | K2 PRINCIPAL FUND, L.P. | 540,682 | $32.4K | 6.53% | 2024-03-31 |
| 11 | DAVIDSON KEMPNER PARTNERS | 200,000 | $28.0K | 2.41% | 2023-06-30 |
| 12 | Radcliffe Capital Management, L.P. | 186,493 | $26.1K | 2.25% | 2023-12-31 |
| 13 | Spartan Fund Management Inc. | 182,768 | $23.8K | 2.20% | 2023-12-31 |
| 14 | CLEAR STREET LLC | 361,901 | $23.5K | 4.37% | 2025-03-31 |
| 15 | JANE STREET GROUP, LLC | 150,167 | $21.8K | 1.81% | 2023-06-30 |
| 16 | MILLENNIUM MANAGEMENT LLC | 145,572 | $18.9K | 1.75% | 2023-12-31 |
| 17 | Flow State Investments, L.P. | 285,800 | $17.1K | 3.45% | 2024-03-31 |
| 18 | Linden Advisors LP | 234,251 | $16.4K | 2.83% | 2024-03-31 |
| 19 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 178,336 | $13.8K | 2.15% | 2024-03-31 |
| 20 | Davidson Kempner Capital Management LP | 200,000 | $12.0K | 2.41% | 2024-03-31 |
| 21 | Clear Street Derivatives LLC | 188,176 | $11.3K | 2.27% | 2025-03-31 |
| 22 | PRELUDE CAPITAL MANAGEMENT, LLC | 100,230 | $11.0K | 1.21% | 2023-09-30 |
| 23 | Arena Capital Advisors, LLC- CA | 60,972 | $9.5K | 0.73% | 2023-06-30 |
| 24 | Polar Asset Management Partners Inc. | 129,935 | $9.1K | 1.57% | 2024-03-31 |
| 25 | MOORE CAPITAL MANAGEMENT, LP | 150,000 | $9.0K | 1.81% | 2024-03-31 |
| 26 | Owl Creek Asset Management, L.P. | 150,000 | $9.0K | 1.81% | 2024-03-31 |
| 27 | UBS OCONNOR LLC | 126,755 | $8.9K | 1.53% | 2024-03-31 |
| 28 | NOMURA HOLDINGS INC | 81,070 | $8.1K | 0.97% | 2024-03-31 |
| 29 | ADAGE CAPITAL PARTNERS GP, L.L.C. | 133,333 | $8.0K | 1.61% | 2024-03-31 |
| 30 | Westchester Capital Management, LLC | 108,391 | $6.5K | 1.30% | 2024-03-31 |
| 31 | COWEN AND COMPANY, LLC | 100,000 | $6.0K | 1.20% | 2024-03-31 |
| 32 | D. E. Shaw & Co., Inc. | 90,967 | $5.5K | 1.09% | 2024-03-31 |
| 33 | StoneX Group Inc. | 87,700 | $5.3K | 1.05% | 2025-06-30 |
| 34 | Balyasny Asset Management LLC | 30,000 | $4.7K | 0.36% | 2023-06-30 |
| 35 | Verition Fund Management LLC | 70,000 | $4.2K | 0.84% | 2024-03-31 |
| 36 | WHITEBOX ADVISORS LLC | 63,883 | $3.8K | 0.77% | 2024-03-31 |
| 37 | BLOOM TREE PARTNERS, LLC | 32,568 | $3.6K | 0.39% | 2023-09-30 |
| 38 | TENOR CAPITAL MANAGEMENT Co., L.P. | 59,999 | $3.6K | 0.72% | 2024-03-31 |
| 39 | OMERS ADMINISTRATION Corp | 50,000 | $3.5K | 0.60% | 2024-03-31 |
| 40 | Sculptor Capital LP | 48,208 | $3.4K | 0.58% | 2024-03-31 |
| 41 | DEUTSCHE BANK AG\ | 50,000 | $3.0K | 0.60% | 2025-06-30 |
| 42 | Calamos Advisors LLC | 40,000 | $2.8K | 0.48% | 2024-03-31 |
| 43 | KIM, LLC | 40,000 | $2.4K | 0.48% | 2024-03-31 |
| 44 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,583 | $2.1K | 0.22% | 2023-09-30 |
| 45 | GOLDMAN SACHS GROUP INC | 63,520 | $1.9K | 0.76% | 2024-03-31 |
| 46 | LMR Partners LLP | 25,000 | $1.5K | 0.30% | 2024-03-31 |
| 47 | RAMIUS ADVISORS LLC | 46,236 | $1.4K | 0.55% | 2023-03-31 |
| 48 | EMG Holdings, L.P. | 10,000 | $1.3K | 0.12% | 2023-12-31 |
| 49 | CITADEL ADVISORS LLC | 20,981 | $1.3K | 0.25% | 2024-03-31 |
| 50 | Walleye Capital LLC | 19,567 | $1.2K | 0.23% | 2024-03-31 |
| 51 | Fortress Investment Group LLC | 35,518 | $1.1K | 0.42% | 2023-03-31 |
| 52 | PEAK6 Investments LLC | 16,536 | $992 | 0.19% | 2024-03-31 |
| 53 | AQR Arbitrage LLC | 15,660 | $940 | 0.18% | 2024-03-31 |
| 54 | Hunting Hill Global Capital, LLC | 15,000 | $900 | 0.18% | 2024-03-31 |
| 55 | CAAS CAPITAL MANAGEMENT LP | 14,400 | $864 | 0.17% | 2024-03-31 |
| 56 | HARBERT FUND ADVISORS, INC. | 10,000 | $700 | 0.12% | 2024-03-31 |
| 57 | DUPONT CAPITAL MANAGEMENT CORP | 10,000 | $700 | 0.12% | 2024-03-31 |
| 58 | Walleye Trading LLC | 11,005 | $660 | 0.13% | 2024-03-31 |
| 59 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 45,420 | $454 | 0.54% | 2024-06-30 |
| 60 | Athos Capital Ltd | 41,534 | $415 | 0.50% | 2024-03-31 |
| 61 | OLD MISSION CAPITAL LLC | 12,693 | $380 | 0.15% | 2023-03-31 |
| 62 | SECURITY BENEFIT LIFE INSURANCE CO /KS/ | 30,000 | $189 | 0.36% | 2024-06-30 |
| 63 | BlueCrest Capital Management Ltd | 615,500 | $185 | 7.43% | 2023-03-31 |
| 64 | Qube Research & Technologies Ltd | 2,922 | $175 | 0.03% | 2024-03-31 |
| 65 | UBS Group AG | 512 | $67 | 0.00% | 2023-12-31 |
| 66 | Q Global Advisors, LLC | 165,208 | $10 | 1.99% | 2024-03-31 |
| 67 | LONGFELLOW INVESTMENT MANAGEMENT CO LLC | 799 | $10 | 0.00% | 2024-06-30 |
| 68 | BANK OF AMERICA CORP /DE/ | 100 | $6 | 0.00% | 2024-03-31 |
| 69 | Vestcor Inc | 36,010 | $3 | 0.43% | 2024-03-31 |
| 70 | Kepos Capital LP | 34,900 | $2 | 0.42% | 2024-03-31 |
| 71 | HRT FINANCIAL LP | 20,012 | $1 | 0.24% | 2024-03-31 |
| 72 | Alpine Global Management, LLC | 10,515 | $0 | 0.12% | 2023-03-31 |
| 73 | Rockefeller Capital Management L.P. | 14,700 | $0 | 0.17% | 2023-03-31 |
| 74 | BARDIN HILL MANAGEMENT PARTNERS LP | 557 | $0 | 0.00% | 2023-12-31 |
| 75 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2024-03-31 |