Purchases and Sales Made in Q4 2021 in Rmg Acquisition Corp. Iii (RMGC)
This table provides information about the institutional ownership of Rmg Acquisition Corp. Iii (RMGC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 10, 2022
Q4 2021
|
Owl Creek Asset Management, L.P.
New York, NY |
BUY
|
- |
1.25M+ 250.0% |
$12.1M - $12.3M
|
1.75M
$17.1M
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
1.15MNew |
$11.1M - $11.2M
|
1.15M
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Marshall Wace, LLP
London, X0 |
BUY
|
- |
773K+ 87.17% |
$7.5M - $7.57M
|
1.66M
$16.2M
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
705K+ 256.38% |
$6.85M - $6.91M
|
980K
$9.56M
|
|
|
Feb 14, 2022
Q4 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
528K+ 85.51% |
$5.13M - $5.18M
|
1.15M
$11.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Kepos Capital LP
New York, NY |
BUY
|
- |
525KNew |
$5.1M - $5.15M
|
525K
$5.12M
|
|
|
Feb 14, 2022
Q4 2021
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
505KNew |
$4.9M - $4.95M
|
505K
$4.92M
|
|
|
Feb 14, 2022
Q4 2021
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
467KNew |
$4.53M - $4.57M
|
467K
$4.55M
|
|
|
Feb 14, 2022
Q4 2021
|
Fortress Investment Group LLC
New York, NY |
BUY
|
- |
300K+ 120.0% |
$2.91M - $2.94M
|
550K
$5.36M
|
|
|
Feb 15, 2022
Q4 2021
|
Diameter Capital Partners LP
New York, NY |
BUY
|
- |
293KNew |
$2.85M - $2.87M
|
293K
$2.86M
|
|
|
Feb 14, 2022
Q4 2021
|
Tig Advisors, LLC
New York, NY |
BUY
|
- |
199K+ 394.96% |
$1.93M - $1.95M
|
249K
$2.43M
|
|
|
Feb 14, 2022
Q4 2021
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
118K+ 65.64% |
$1.15M - $1.16M
|
299K
$2.91M
|
|
|
Feb 14, 2022
Q4 2021
|
Fifth Lane Capital, LP
Austin, TX |
BUY
|
- |
102KNew |
$993K - $1M
|
102K
$997K
|
|
|
Feb 14, 2022
Q4 2021
|
River Park Advisors, LLC
New York, NY |
BUY
|
- |
100K+ 364.87% |
$971K - $980K
|
127K
$1.24M
|
|
|
Feb 14, 2022
Q4 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
75.7K+ 9.61% |
$735K - $742K
|
864K
$8.42M
|
|
|
Feb 14, 2022
Q4 2021
|
Emg Holdings, L.P.
Old Greenwich, CT |
BUY
|
- |
50KNew |
$486K - $490K
|
50K
$488K
|
|
|
Feb 14, 2022
Q4 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
35.2K+ 7.09% |
$342K - $345K
|
531K
$5.18M
|
|
|
Feb 14, 2022
Q4 2021
|
Sagefield Capital LP
Dallas, TX |
BUY
|
- |
30.7KNew |
$298K - $301K
|
30.7K
$299K
|
|
|
Feb 14, 2022
Q4 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.3KNew |
$294K - $297K
|
30.3K
$296K
|
|
|
Feb 14, 2022
Q4 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
22K+ 4.89% |
$214K - $216K
|
472K
$4.6M
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
20.6K+ 2.76% |
$200K - $202K
|
770K
$7.5M
|
|
|
Feb 01, 2022
Q4 2021
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
19.3KNew |
$187K - $189K
|
19.3K
$188K
|
|
|
Feb 14, 2022
Q4 2021
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
15KNew |
$146K - $147K
|
15K
$146K
|
|
|
Feb 14, 2022
Q4 2021
|
Rockefeller Capital Management L.P.
New York, NY |
BUY
|
- |
13.6K+ 20.54% |
$132K - $133K
|
79.8K
$778K
|
|
|
Feb 10, 2022
Q4 2021
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
- |
10K+ 2.62% |
$97.1K - $98K
|
392K
$3.83M
|
|
|
Feb 11, 2022
Q4 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
5.12K+ 0.3% |
$49.7K - $50.2K
|
1.69M
$16.5M
|
|
|
Feb 16, 2022
Q4 2021
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
1.3K+ 162.5% |
$12.6K - $12.7K
|
2.1K
$20.5K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
BUY
|
- |
366New |
$3.55K - $3.59K
|
366
$3.57K
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
58+ 32.77% |
$563 - $568
|
235
$2.29K
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-17- -0.0% |
$165 - $167
|
754K
$7.35M
|
|
|
Feb 11, 2022
Q4 2021
|
Peak6 Investments LLC
Chicago, IL |
SELL
|
- |
-101- 0.13% |
$981 - $990
|
75K
$731K
|
|
|
Feb 14, 2022
Q4 2021
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-200- 0.03% |
$1.94K - $1.96K
|
598K
$5.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Bloom Tree Partners, LLC
New York, NY |
SELL
|
- |
-3.33K- 1.68% |
$32.3K - $32.6K
|
195K
$1.9M
|
|
|
Feb 14, 2022
Q4 2021
|
Vivaldi Capital Management LP
Chicago, IL |
SELL
|
- |
-15KClosed |
$146K - $147K
|
0
$0
|
|
|
Feb 08, 2022
Q4 2021
|
Easterly Investment Partners LLC
|
SELL
|
- |
-20KClosed |
$194K - $196K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-26.4KClosed |
$256K - $259K
|
0
$0
|
|
|
Jan 19, 2022
Q4 2021
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-32.2K- 27.52% |
$313K - $316K
|
84.8K
$827K
|
|
|
Feb 14, 2022
Q4 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-78.9KClosed |
$766K - $773K
|
0
$0
|
|
|
Feb 09, 2022
Q4 2021
|
Wolverine Asset Management LLC
|
SELL
|
- |
-104K- 87.49% |
$1.01M - $1.02M
|
14.8K
$144K
|
|
|
Feb 14, 2022
Q4 2021
|
Css LLC
Chicago, IL |
SELL
|
- |
-124K- 33.62% |
$1.2M - $1.21M
|
245K
$2.38M
|
|
|
Feb 11, 2022
Q4 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
SELL
|
- |
-150KClosed |
$1.46M - $1.47M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-176K- 50.16% |
$1.7M - $1.72M
|
174K
$1.7M
|
|
|
Feb 14, 2022
Q4 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-180K- 31.41% |
$1.75M - $1.77M
|
393K
$3.83M
|
|
|
Feb 14, 2022
Q4 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
SELL
|
- |
-212KClosed |
$2.06M - $2.08M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-223K- 29.01% |
$2.17M - $2.19M
|
547K
$5.33M
|
|
|
Feb 07, 2022
Q4 2021
|
New Gen Asset Management LTD
|
SELL
|
- |
-250KClosed |
$2.43M - $2.45M
|
0
$0
|
|
|
Feb 11, 2022
Q4 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-275K- 25.58% |
$2.67M - $2.7M
|
800K
$7.8M
|
|
|
Feb 14, 2022
Q4 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-603K- 32.3% |
$5.86M - $5.91M
|
1.26M
$12.3M
|