Purchases and Sales Made in Q1 2022 in Rmg Acquisition Corp. Iii (RMGC)
This table provides information about the institutional ownership of Rmg Acquisition Corp. Iii (RMGC) during Q1 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 |
|---|---|---|---|---|---|---|---|
|
May 16, 2022
Q1 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
3.4MNew |
$33M - $33.3M
|
3.4M
$33.2M
|
|
|
May 16, 2022
Q1 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
391KNew |
$3.8M - $3.84M
|
391K
$3.82M
|
|
|
May 16, 2022
Q1 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
375K+ 95.26% |
$3.63M - $3.67M
|
768K
$7.49M
|
|
|
May 18, 2022
Q1 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
334K+ 82.46% |
$3.24M - $3.28M
|
740K
$7.21M
|
|
|
May 23, 2022
Q1 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
212KNew |
$2.06M - $2.08M
|
212K
$2.07M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
199K+ 1219.12% |
$1.93M - $1.95M
|
216K
$2.1M
|
|
|
May 13, 2022
Q1 2022
|
Kepos Capital LP
New York, NY |
BUY
|
- |
175K+ 33.33% |
$1.7M - $1.72M
|
700K
$6.83M
|
|
|
May 16, 2022
Q1 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
155K+ 1032.0% |
$1.5M - $1.52M
|
170K
$1.66M
|
|
|
May 16, 2022
Q1 2022
|
Blue Mar Capital Management, LLC
Miami, FL |
BUY
|
- |
134KNew |
$1.3M - $1.31M
|
134K
$1.3M
|
|
|
May 11, 2022
Q1 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
118K+ 6.97% |
$1.14M - $1.15M
|
1.81M
$17.6M
|
|
|
May 16, 2022
Q1 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
97.8KNew |
$948K - $958K
|
97.8K
$953K
|
|
|
May 16, 2022
Q1 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
86.2K+ 7.52% |
$836K - $844K
|
1.23M
$12M
|
|
|
May 16, 2022
Q1 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
80.6K+ 23.02% |
$782K - $790K
|
431K
$4.2M
|
|
|
May 16, 2022
Q1 2022
|
Atw Spac Management LLC
New York, NY |
BUY
|
- |
78.4KNew |
$760K - $768K
|
78.4K
$764K
|
|
|
May 16, 2022
Q1 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
78.4KNew |
$760K - $768K
|
78.4K
$764K
|
|
|
May 16, 2022
Q1 2022
|
Barclays PLC
London, X0 |
BUY
|
- |
50KNew |
$485K - $490K
|
50K
$488K
|
|
|
May 09, 2022
Q1 2022
|
Context Capital Management, LLC
|
BUY
|
- |
50KNew |
$485K - $490K
|
50K
$488K
|
|
|
May 16, 2022
Q1 2022
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
- |
50KNew |
$485K - $490K
|
50K
$488K
|
|
|
May 05, 2022
Q1 2022
|
Bck Capital Management LP
Stamford, CT |
BUY
|
- |
27.1KNew |
$263K - $266K
|
27.1K
$265K
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
16KNew |
$155K - $157K
|
16K
$156K
|
|
|
May 13, 2022
Q1 2022
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
14.5K+ 3.08% |
$141K - $142K
|
487K
$4.74M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
13.9K+ 1.8% |
$134K - $136K
|
783K
$7.64M
|
|
|
May 16, 2022
Q1 2022
|
Kohlberg Kravis Roberts & Co. L.P.
New York, NY |
BUY
|
- |
11.2KNew |
$108K - $109K
|
11.2K
$109K
|
|
|
May 16, 2022
Q1 2022
|
Cvi Holdings, LLC
Wilmington, DE |
BUY
|
- |
11K+ 10.96% |
$106K - $107K
|
111K
$1.08M
|
|
|
Apr 13, 2022
Q1 2022
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
6.48K+ 4.63% |
$62.8K - $63.5K
|
146K
$1.43M
|
|
|
May 16, 2022
Q1 2022
|
Ancora Advisors, LLC
Cleveland, OH |
BUY
|
- |
6.3KNew |
$61.1K - $61.7K
|
6.3K
$61.4K
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
4.78K+ 25.97% |
$46.4K - $46.9K
|
23.2K
$226K
|
|
|
May 13, 2022
Q1 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
3.8K+ 1.27% |
$36.8K - $37.2K
|
304K
$2.96M
|
|
|
May 16, 2022
Q1 2022
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
1.15K+ 0.23% |
$11.2K - $11.3K
|
506K
$4.94M
|
|
|
May 17, 2022
Q1 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.06K+ 50.24% |
$10.2K - $10.3K
|
3.16K
$30.8K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
600+ 1.98% |
$5.82K - $5.88K
|
30.9K
$301K
|
|
|
May 16, 2022
Q1 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
400+ 0.13% |
$3.88K - $3.92K
|
298K
$2.91M
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
BUY
|
- |
100+ 27.32% |
$970 - $980
|
466
$4.54K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
56+ 0.01% |
$543 - $549
|
754K
$7.35M
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-235Closed |
$2.28K - $2.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-422- 0.07% |
$4.09K - $4.14K
|
598K
$5.83M
|
|
|
May 16, 2022
Q1 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-1.35K- 3.05% |
$13.1K - $13.2K
|
42.9K
$418K
|
|
|
May 13, 2022
Q1 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-3.1K- 3.88% |
$30.1K - $30.4K
|
76.7K
$748K
|
|
|
May 09, 2022
Q1 2022
|
Qube Research & Technologies LTD
London, X0 |
SELL
|
- |
-4.65K- 24.15% |
$45.1K - $45.6K
|
14.6K
$142K
|
|
|
May 04, 2022
Q1 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-14.8KClosed |
$144K - $145K
|
0
$0
|
|
|
May 12, 2022
Q1 2022
|
Financial Advisory Group
Houston, TX |
SELL
|
- |
-15KClosed |
$146K - $147K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-15.5K- 5.17% |
$150K - $152K
|
284K
$2.76M
|
|
|
May 17, 2022
Q1 2022
|
Glazer Capital, LLC
New York, NY |
SELL
|
- |
-18K- 3.85% |
$174K - $176K
|
449K
$4.38M
|
|
|
May 04, 2022
Q1 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-21.5K- 25.28% |
$208K - $210K
|
63.4K
$618K
|
|
|
May 16, 2022
Q1 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
SELL
|
- |
-25.1K- 6.97% |
$243K - $246K
|
334K
$3.26M
|
|
|
May 13, 2022
Q1 2022
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-32.2K- 16.51% |
$312K - $315K
|
163K
$1.59M
|
|
|
May 13, 2022
Q1 2022
|
Dark Forest Capital Management LP
Weston, CT |
SELL
|
- |
-38.3KClosed |
$371K - $375K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-50K- 2.86% |
$485K - $490K
|
1.7M
$16.6M
|
|
|
May 16, 2022
Q1 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-50K- 48.88% |
$485K - $490K
|
52.3K
$510K
|
|