Purchases and Sales Made in Q3 2021 in Rmg Acquisition Corp. Iii (RMGC)
This table provides information about the institutional ownership of Rmg Acquisition Corp. Iii (RMGC) during Q3 2021. 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 |
---|---|---|---|---|---|---|---|
Nov 12, 2021
Q3 2021
|
Weiss Asset Management LP
Boston, MA |
BUY
|
- |
961K+ 106.13% |
$9.27M - $9.48M
|
1.87M
$18.2M
|
|
Nov 12, 2021
Q3 2021
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
598KNew |
$5.77M - $5.9M
|
598K
$5.83M
|
|
Nov 12, 2021
Q3 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
528K+ 218.51% |
$5.09M - $5.21M
|
770K
$7.51M
|
|
Nov 12, 2021
Q3 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
506K+ 43.02% |
$4.88M - $4.99M
|
1.68M
$16.4M
|
|
Nov 15, 2021
Q3 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
363K+ 85.4% |
$3.5M - $3.58M
|
788K
$7.68M
|
|
Nov 15, 2021
Q3 2021
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
350KNew |
$3.37M - $3.45M
|
350K
$3.41M
|
|
Nov 15, 2021
Q3 2021
|
Css LLC
Chicago, IL |
BUY
|
- |
341K+ 1244.05% |
$3.29M - $3.36M
|
368K
$3.59M
|
|
Nov 15, 2021
Q3 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
323K+ 129.35% |
$3.12M - $3.19M
|
573K
$5.59M
|
|
Nov 15, 2021
Q3 2021
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
250K+ 525.21% |
$2.41M - $2.47M
|
298K
$2.9M
|
|
Nov 15, 2021
Q3 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
186K+ 26.58% |
$1.79M - $1.84M
|
887K
$8.64M
|
|
Oct 22, 2021
Q3 2021
|
Tuttle Capital Management, LLC
|
BUY
|
- |
117KNew |
$1.13M - $1.15M
|
117K
$1.14M
|
|
Oct 25, 2021
Q3 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
100K+ 250.0% |
$964K - $986K
|
140K
$1.37M
|
|
Nov 15, 2021
Q3 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
100K+ 28.57% |
$964K - $986K
|
450K
$4.39M
|
|
Nov 15, 2021
Q3 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
93.4KNew |
$900K - $921K
|
93.4K
$911K
|
|
Nov 15, 2021
Q3 2021
|
Bluefin Capital Management, LLC
New York, NY |
BUY
|
- |
74KNew |
$713K - $730K
|
74K
$722K
|
|
Nov 15, 2021
Q3 2021
|
Caas Capital Management LP
New York, NY |
BUY
|
- |
72KNew |
$694K - $710K
|
72K
$702K
|
|
Nov 12, 2021
Q3 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
66.2KNew |
$638K - $653K
|
66.2K
$645K
|
|
Nov 15, 2021
Q3 2021
|
Ionic Capital Management LLC
New York, NY |
BUY
|
- |
50KNew |
$482K - $493K
|
50K
$488K
|
|
Nov 12, 2021
Q3 2021
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
38.3KNew |
$369K - $377K
|
38.3K
$373K
|
|
Nov 15, 2021
Q3 2021
|
Rp Investment Advisors LP
Toronto, A6 |
BUY
|
- |
36.6K+ 3.52% |
$353K - $361K
|
1.08M
$10.5M
|
|
Nov 16, 2021
Q3 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
31.9K+ 259.88% |
$308K - $315K
|
44.2K
$431K
|
|
Nov 15, 2021
Q3 2021
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
25.7KNew |
$248K - $253K
|
25.7K
$251K
|
|
Nov 12, 2021
Q3 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
25.5K+ 27.45% |
$246K - $251K
|
118K
$1.15M
|
|
Nov 12, 2021
Q3 2021
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
24.7KNew |
$238K - $244K
|
24.7K
$241K
|
|
Nov 10, 2021
Q3 2021
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
16.4KNew |
$158K - $161K
|
16.4K
$159K
|
|
Nov 16, 2021
Q3 2021
|
Vivaldi Capital Management LP
Chicago, IL |
BUY
|
- |
15KNew |
$145K - $148K
|
15K
$146K
|
|
Nov 15, 2021
Q3 2021
|
Athanor Capital, LP
New York, NY |
BUY
|
- |
13.4K+ 102.54% |
$129K - $132K
|
26.4K
$257K
|
|
Nov 12, 2021
Q3 2021
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
10.3KNew |
$99.3K - $102K
|
10.3K
$100K
|
|
Nov 15, 2021
Q3 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
8.27K+ 1.36% |
$79.8K - $81.6K
|
618K
$6.02M
|
|
Nov 12, 2021
Q3 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
7.43K+ 4.29% |
$71.6K - $73.2K
|
180K
$1.76M
|
|
Nov 12, 2021
Q3 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
5.26K+ 39.95% |
$50.7K - $51.8K
|
18.4K
$180K
|
|
Nov 15, 2021
Q3 2021
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
4.7K+ 1.33% |
$45.3K - $46.4K
|
359K
$3.5M
|
|
Nov 16, 2021
Q3 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
4.32K+ 0.58% |
$41.6K - $42.6K
|
754K
$7.35M
|
|
Nov 15, 2021
Q3 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
800New |
$7.71K - $7.89K
|
800
$7.8K
|
|
Nov 15, 2021
Q3 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
177New |
$1.71K - $1.75K
|
177
$1.73K
|
|
Nov 12, 2021
Q3 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
65+ 0.09% |
$627 - $641
|
75.1K
$732K
|
|
Nov 09, 2021
Q3 2021
|
Basso Capital Management, L.P.
Stamford, CT |
BUY
|
- |
44+ 0.11% |
$424 - $434
|
39K
$380K
|
|
Nov 09, 2021
Q3 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Tig Advisors, LLC
New York, NY |
SELL
|
- |
-34- 0.07% |
$328 - $335
|
50.4K
$491K
|
|
Nov 12, 2021
Q3 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-997- 0.5% |
$9.61K - $9.83K
|
198K
$1.93M
|
|
Oct 28, 2021
Q3 2021
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-15.5KClosed |
$149K - $153K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Levin Capital Strategies, L.P.
New York, NY |
SELL
|
- |
-16.1KClosed |
$155K - $158K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
High Tower Advisors, LLC
Chicago, IL |
SELL
|
- |
-18.1K- 4.51% |
$174K - $178K
|
382K
$3.73M
|
|
Nov 04, 2021
Q3 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-38.2K- 15.29% |
$369K - $377K
|
212K
$2.06M
|
|
Nov 15, 2021
Q3 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-60.9K- 43.56% |
$587K - $600K
|
78.9K
$769K
|
|
Nov 15, 2021
Q3 2021
|
Antara Capital LP
New York, NY |
SELL
|
- |
-500KClosed |
$4.82M - $4.93M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-660KClosed |
$6.37M - $6.51M
|
0
$0
|