Purchases and Sales Made in Q4 2022 in Rmg Acquisition Corp. Iii (RMGC)
This table provides information about the institutional ownership of Rmg Acquisition Corp. Iii (RMGC) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
5.4M+ 47408.48% |
$53.7M - $54.5M
|
5.42M
$52.8M
|
|
|
Feb 13, 2023
Q4 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
2.31M+ 1155.0% |
$22.9M - $23.3M
|
2.51M
$24.5M
|
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.95M+ 2489.18% |
$19.4M - $19.7M
|
2.03M
$19.8M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
1.37M+ 457.53% |
$13.6M - $13.8M
|
1.67M
$16.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.19M+ 345.88% |
$11.8M - $12M
|
1.53M
$14.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
BUY
|
- |
982KNew |
$9.75M - $9.91M
|
982K
$9.57M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
739KNew |
$7.34M - $7.46M
|
739K
$7.21M
|
|
|
Feb 14, 2023
Q4 2022
|
J. Goldman & CO LP
New York, NY |
BUY
|
- |
686KNew |
$6.81M - $6.92M
|
686K
$6.68M
|
|
|
Feb 13, 2023
Q4 2022
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
427KNew |
$4.24M - $4.3M
|
427K
$4.16M
|
|
|
Feb 14, 2023
Q4 2022
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
420KNew |
$4.17M - $4.23M
|
420K
$4.09M
|
|
|
Feb 14, 2023
Q4 2022
|
Aristeia Capital LLC
Greenwich, CT |
BUY
|
- |
300K+ 7.9% |
$2.98M - $3.03M
|
4.1M
$39.9M
|
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
250KNew |
$2.48M - $2.52M
|
250K
$2.44M
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
227KNew |
$2.26M - $2.29M
|
227K
$2.21M
|
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
211K+ 55.35% |
$2.09M - $2.13M
|
591K
$5.77M
|
|
|
Feb 14, 2023
Q4 2022
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
200K+ 17.34% |
$1.99M - $2.02M
|
1.35M
$13.2M
|
|
|
Feb 14, 2023
Q4 2022
|
Quarry LP
New York, NY |
BUY
|
- |
200KNew |
$1.99M - $2.02M
|
200K
$1.95M
|
|
|
Feb 14, 2023
Q4 2022
|
Css LLC
Chicago, IL |
BUY
|
- |
134KNew |
$1.33M - $1.35M
|
134K
$1.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
123K+ 16.62% |
$1.22M - $1.24M
|
862K
$8.41M
|
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
96.1K+ 4.85% |
$954K - $969K
|
2.08M
$20.3M
|
|
|
Feb 14, 2023
Q4 2022
|
Sea Otter Advisors LLC
New York, NY |
BUY
|
- |
95KNew |
$943K - $959K
|
95K
$926K
|
|
|
Feb 14, 2023
Q4 2022
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
65K+ 13.03% |
$645K - $656K
|
564K
$5.5M
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
64.9K+ 279.69% |
$644K - $655K
|
88.1K
$859K
|
|
|
Feb 08, 2023
Q4 2022
|
Gritstone Asset Management LLC
Bethesda, MD |
BUY
|
- |
30.6KNew |
$304K - $309K
|
30.6K
$298K
|
|
|
May 24, 2023
Q4 2022
|
Marathon Trading Investment Management LLC
Radnor, PA |
BUY
|
- |
24.7KNew |
$245K - $249K
|
24.7K
$241K
|
|
|
Feb 14, 2023
Q4 2022
|
Ergoteles LLC
New York, NY |
BUY
|
- |
20KNew |
$199K - $202K
|
20K
$195K
|
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
19.7K+ 2849.28% |
$195K - $198K
|
20.4K
$198K
|
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
15.7K+ 128.43% |
$156K - $158K
|
27.9K
$272K
|
|
|
Feb 15, 2023
Q4 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
14.4K+ 50.62% |
$143K - $145K
|
42.7K
$417K
|
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
13.9KNew |
$138K - $140K
|
13.9K
$135K
|
|
|
Feb 14, 2023
Q4 2022
|
Foursixthree Capital LP
New York, NY |
BUY
|
- |
13.8KNew |
$137K - $139K
|
13.8K
$134K
|
|
|
Feb 10, 2023
Q4 2022
|
Pender Fund Capital Management Ltd.
Vancouver, A1 |
BUY
|
- |
800+ 23.15% |
$7.94K - $8.07K
|
4.26K
$41.5K
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
101New |
$1K - $1.02K
|
101
$985
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
100+ 10.63% |
$993 - $1.01K
|
1.04K
$10.1K
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 14, 2023
Q4 2022
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2- -0.0% |
$19.9 - $20.2
|
46K
$448K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-609- 0.42% |
$6.05K - $6.14K
|
146K
$1.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-2.57K- 7.29% |
$25.5K - $25.9K
|
32.7K
$318K
|
|
|
Feb 14, 2023
Q4 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-5K- 0.99% |
$49.7K - $50.5K
|
500K
$4.88M
|
|
|
Jan 25, 2023
Q4 2022
|
Tuttle Capital Management, LLC
|
SELL
|
- |
-6.47K- 17.38% |
$64.2K - $65.3K
|
30.7K
$300K
|
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-6.93K- 0.97% |
$68.8K - $69.9K
|
705K
$6.87M
|
|
|
Feb 14, 2023
Q4 2022
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-15.3K- 27.29% |
$152K - $155K
|
40.9K
$398K
|
|
|
Feb 10, 2023
Q4 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-16.3K- 52.56% |
$162K - $164K
|
14.7K
$143K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Currents Investment Group LLC
New York, NY |
SELL
|
- |
-35.5K- 70.92% |
$352K - $358K
|
14.5K
$142K
|
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-44.3K- 5.27% |
$440K - $447K
|
797K
$7.77M
|
|
|
Feb 14, 2023
Q4 2022
|
First Trust Capital Management L.P.
Chicago, IL |
SELL
|
- |
-194K- 53.84% |
$1.92M - $1.95M
|
166K
$1.62M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-472K- 38.25% |
$4.68M - $4.76M
|
761K
$7.42M
|
|
|
Feb 14, 2023
Q4 2022
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-472K- 97.01% |
$4.69M - $4.76M
|
14.5K
$142K
|
|
|
Feb 13, 2023
Q4 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-500K- 56.07% |
$4.96M - $5.04M
|
392K
$3.82M
|
|
|
Feb 14, 2023
Q4 2022
|
P Schoenfeld Asset Management LP
New York, NY |
SELL
|
- |
-623K- 74.94% |
$6.19M - $6.28M
|
208K
$2.03M
|
|
|
Feb 14, 2023
Q4 2022
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-701K- 41.99% |
$6.96M - $7.07M
|
969K
$9.45M
|