Purchases and Sales Made in Q2 2022 in Rmg Acquisition Corp. Iii (RMGC)
This table provides information about the institutional ownership of Rmg Acquisition Corp. Iii (RMGC) during Q2 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 |
---|---|---|---|---|---|---|---|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
700K+ 56.88% |
$6.85M - $6.89M
|
1.93M
$18.8M
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
519K+ 115.69% |
$5.08M - $5.11M
|
968K
$9.44M
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
460K+ 106.83% |
$4.5M - $4.53M
|
891K
$8.68M
|
|
Aug 15, 2022
Q2 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
449K+ 59.81% |
$4.39M - $4.41M
|
1.2M
$11.7M
|
|
Aug 09, 2022
Q2 2022
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
350KNew |
$3.42M - $3.44M
|
350K
$3.41M
|
|
Aug 16, 2022
Q2 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
328K+ 9.64% |
$3.21M - $3.23M
|
3.73M
$36.4M
|
|
Aug 15, 2022
Q2 2022
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
300K+ 56.48% |
$2.93M - $2.95M
|
831K
$8.1M
|
|
Aug 15, 2022
Q2 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
300K+ 2912.61% |
$2.93M - $2.95M
|
310K
$3.03M
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
295KNew |
$2.89M - $2.9M
|
295K
$2.88M
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
259K+ 264.89% |
$2.53M - $2.55M
|
357K
$3.48M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
216KNew |
$2.12M - $2.13M
|
216K
$2.11M
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
200KNew |
$1.96M - $1.97M
|
200K
$1.95M
|
|
Aug 15, 2022
Q2 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
187K+ 24.34% |
$1.83M - $1.84M
|
955K
$9.31M
|
|
Aug 11, 2022
Q2 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
169K+ 50.94% |
$1.66M - $1.67M
|
502K
$4.89M
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
156K+ 20.68% |
$1.53M - $1.53M
|
910K
$8.88M
|
|
Aug 11, 2022
Q2 2022
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
BUY
|
- |
100KNew |
$978K - $984K
|
100K
$975K
|
|
Jul 22, 2022
Q2 2022
|
Wealthspring Capital LLC
|
BUY
|
- |
83.8KNew |
$820K - $825K
|
83.8K
$817K
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
65.7K+ 11.0% |
$643K - $646K
|
663K
$6.47M
|
|
Aug 15, 2022
Q2 2022
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
50K+ 29.45% |
$489K - $492K
|
220K
$2.14M
|
|
Aug 15, 2022
Q2 2022
|
Gillson Capital LP
Chicago, IL |
BUY
|
- |
43.7KNew |
$427K - $430K
|
43.7K
$426K
|
|
Aug 09, 2022
Q2 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.8KNew |
$350K - $352K
|
35.8K
$349K
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
29.3K+ 9.82% |
$286K - $288K
|
327K
$3.19M
|
|
Aug 05, 2022
Q2 2022
|
Old Mission Capital LLC
|
BUY
|
- |
16.9KNew |
$165K - $167K
|
16.9K
$165K
|
|
Nov 03, 2022
Q2 2022
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
12.3KNew |
$120K - $121K
|
12.3K
$120K
|
|
Aug 15, 2022
Q2 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
11.4KNew |
$111K - $112K
|
11.4K
$111K
|
|
Aug 15, 2022
Q2 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
11.3K+ 26.4% |
$111K - $111K
|
54.2K
$528K
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
1.38K+ 295.06% |
$13.4K - $13.5K
|
1.84K
$17.9K
|
|
Aug 15, 2022
Q2 2022
|
Hbk Investments L P
Dallas, TX |
BUY
|
- |
914+ 0.1% |
$8.94K - $8.99K
|
901K
$8.78M
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
600+ 0.28% |
$5.87K - $5.9K
|
216K
$2.11M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
100+ 0.32% |
$978 - $984
|
31K
$302K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-290- 0.06% |
$2.84K - $2.85K
|
500K
$4.87M
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-769- 0.15% |
$7.52K - $7.57K
|
505K
$4.93M
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-6.3KClosed |
$61.6K - $62K
|
0
$0
|
|
Aug 10, 2022
Q2 2022
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-7.8K- 2.34% |
$76.2K - $76.7K
|
325K
$3.17M
|
|
Aug 12, 2022
Q2 2022
|
Rockefeller Capital Management L.P.
New York, NY |
SELL
|
- |
-10.2K- 13.3% |
$99.8K - $100K
|
66.5K
$648K
|
|
Aug 15, 2022
Q2 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-14.5K- 2.99% |
$142K - $143K
|
472K
$4.6M
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-15.9K- 0.88% |
$155K - $156K
|
1.79M
$17.5M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-16KClosed |
$157K - $158K
|
0
$0
|
|
Aug 03, 2022
Q2 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-18.4K- 28.99% |
$180K - $181K
|
45K
$439K
|
|
Aug 15, 2022
Q2 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-22.7K- 2.63% |
$222K - $223K
|
841K
$8.2M
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-25K- 2.55% |
$244K - $246K
|
955K
$9.31M
|
|
Aug 12, 2022
Q2 2022
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-25K- 3.57% |
$244K - $246K
|
675K
$6.58M
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
SELL
|
- |
-27K- 9.53% |
$264K - $266K
|
256K
$2.5M
|
|
Aug 08, 2022
Q2 2022
|
Bck Capital Management LP
Stamford, CT |
SELL
|
- |
-27.1KClosed |
$265K - $267K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
River Park Advisors, LLC
New York, NY |
SELL
|
- |
-27.4K- 21.51% |
$268K - $270K
|
100K
$975K
|
|
Aug 15, 2022
Q2 2022
|
Ionic Capital Management LLC
New York, NY |
SELL
|
- |
-50KClosed |
$489K - $492K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Emg Holdings, L.P.
Old Greenwich, CT |
SELL
|
- |
-50KClosed |
$489K - $492K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Fifth Lane Capital, LP
Austin, TX |
SELL
|
- |
-52.3KClosed |
$511K - $515K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Exos Asset Management LLC
New York, NY |
SELL
|
- |
-70.1K- 47.87% |
$686K - $690K
|
76.4K
$745K
|