Latest Institutional Transactions on Rmg Acquisition Corp. Iii (RMGCW)
This table provides information on the latest institutional transactions involving Rmg Acquisition Corp. Iii (RMGCW) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Nov 21, 2024
Q2 2024
|
Clear Street Derivatives LLC
New York, NY |
BUY
|
- |
188KNew |
$0 - $9.41K
|
188K
$7.53K
|
|
|
Aug 12, 2024
Q2 2024
|
Clear Street LLC
|
BUY
|
- |
49.5K+ 13.04% |
$0 - $2.48K
|
429K
$17.2K
|
|
| Q1 2024 | |||||||
|
May 15, 2024
Q1 2024
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-50- 0.24% |
$2 - $5
|
21K
$839
|
|
|
May 15, 2024
Q1 2024
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
130KNew |
$5.2K - $13K
|
130K
$5.2K
|
|
|
May 15, 2024
Q1 2024
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
81.1KNew |
$3.24K - $8.11K
|
81.1K
$3.24K
|
|
|
May 14, 2024
Q1 2024
|
Harbert Fund Advisors, Inc.
Birmingham, AL |
BUY
|
- |
10KNew |
$400 - $1K
|
10K
$400
|
|
|
May 13, 2024
Q1 2024
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
40.6K+ 16.58% |
$1.63K - $4.06K
|
286K
$11.4K
|
|
|
Apr 30, 2024
Q1 2024
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q4 2023 | |||||||
|
Feb 14, 2024
Q4 2023
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-801- 1.63% |
$32 - $104
|
48.2K
$1.93K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
100New |
$4 - $13
|
100
$4
|
|
|
Feb 14, 2024
Q4 2023
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-57.3K- 31.14% |
$2.29K - $7.45K
|
127K
$5.07K
|
|
|
Feb 14, 2024
Q4 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
BUY
|
- |
541KNew |
$21.6K - $70.3K
|
541K
$21.6K
|
|
|
Feb 14, 2024
Q4 2023
|
Owl Creek Asset Management, L.P.
New York, NY |
SELL
|
- |
-90K- 37.5% |
$3.6K - $11.7K
|
150K
$6K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
CALL |
-3.2K- 2.17% |
$128 - $416
|
145K
$5.78K
|
|
|
Feb 12, 2024
Q4 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-479K- 43.87% |
$19.2K - $62.3K
|
613K
$24.5K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-140- 0.69% |
$5.6 - $18.2
|
20K
$800
|
|
|
Feb 08, 2024
Q4 2023
|
Cowen And Company, LLC
|
SELL
|
- |
-57.6K- 36.56% |
$2.31K - $7.49K
|
100K
$4K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Deep Currents Investment Group LLC
New York, NY |
BUY
|
CALL |
10KNew |
$600 - $1.3K
|
10K
$400
|
|
|
Nov 14, 2023
Q3 2023
|
Marshall Wace, LLP
London, X0 |
SELL
|
CALL |
-82.7K- 62.97% |
$4.96K - $10.8K
|
48.6K
$1.95K
|
|
|
Nov 13, 2023
Q3 2023
|
Athos Capital LTD
Hong Kong, K3 |
SELL
|
- |
-6.89K- 14.23% |
$414 - $896
|
41.5K
$1.66K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
2.92KNew |
$175 - $380
|
2.92K
$117
|
|
|
Nov 09, 2023
Q3 2023
|
Ubs Group Ag
|
BUY
|
- |
512New |
$30.7 - $66.6
|
512
$20.5
|
|
|
Nov 09, 2023
Q3 2023
|
Longfellow Investment Management CO LLC
Boston, MA |
SELL
|
- |
-25K- 96.9% |
$1.5K - $3.25K
|
799
$32
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
11KNew |
$770 - $1.76K
|
11K
$440
|
|
|
Aug 14, 2023
Q2 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
19.6KNew |
$1.37K - $3.13K
|
19.6K
$783
|
|
|
Aug 14, 2023
Q2 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
SELL
|
- |
-20- 0.01% |
$1.4 - $3.2
|
186K
$7.46K
|
|
|
Aug 11, 2023
Q2 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
18.6KNew |
$1.3K - $2.97K
|
18.6K
$743
|
|
|
Aug 10, 2023
Q2 2023
|
Kepos Capital LP
New York, NY |
SELL
|
- |
-70.1K- 66.76% |
$4.91K - $11.2K
|
34.9K
$1.4K
|
|
|
Aug 07, 2023
Q2 2023
|
Gritstone Asset Management LLC
Bethesda, MD |
SELL
|
- |
-7.23K- 1.98% |
$506 - $1.16K
|
358K
$14.3K
|
|
|
Jul 31, 2023
Q2 2023
|
Spartan Fund Management Inc.
|
BUY
|
- |
154K+ 528.07% |
$10.8K - $24.6K
|
183K
$7.31K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
CALL |
15KNew |
$1.2K - $2.85K
|
15K
$600
|
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
10KNew |
$800 - $1.9K
|
10K
$400
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
167+ 0.11% |
$13.4 - $31.7
|
150K
$6.01K
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-1K- 0.99% |
$80 - $190
|
100K
$4.01K
|
|
|
May 12, 2023
Q1 2023
|
Bardin Hill Management Partners LP
New York, NY |
BUY
|
- |
2.18KNew |
$175 - $415
|
2.18K
$87.3
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
SELL
|
- |
-7.5K- 1.46% |
$600 - $1.43K
|
506K
$20.2K
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-22.9K- 26.49% |
$0 - $2.52K
|
63.5K
$2.54K
|
|
|
May 10, 2023
Q4 2022
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
16.5KNew |
$0 - $1.82K
|
16.5K
$661
|
|
|
Feb 14, 2023
Q4 2022
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
45.4KNew |
$0 - $5K
|
45.4K
$1.82K
|
|
|
Feb 14, 2023
Q4 2022
|
Blue Crest Capital Management LTD
St Helier, Y9 |
BUY
|
- |
616KNew |
$0 - $67.7K
|
616K
$24.6K
|
|
|
Feb 14, 2023
Q4 2022
|
Old Mission Capital LLC
|
BUY
|
- |
12.7KNew |
$0 - $1.4K
|
12.7K
$508
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Magnetar Financial LLC
Evanston, IL |
BUY
|
- |
30.4K+ 50.75% |
$2.74K - $2.74K
|
90.3K
$3.61K
|
|
|
Nov 14, 2022
Q3 2022
|
Alpine Global Management, LLC
New York, NY |
BUY
|
- |
10.5KNew |
$946 - $946
|
10.5K
$421
|
|
|
Nov 14, 2022
Q3 2022
|
Angelo Gordon & Co., L.P.
New York, NY |
BUY
|
- |
15KNew |
$1.35K - $1.35K
|
15K
$600
|
|
|
Nov 10, 2022
Q3 2022
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
27.1K+ 141.15% |
$2.44K - $2.44K
|
46.2K
$1.85K
|
|
|
Nov 09, 2022
Q3 2022
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
SELL
|
- |
-48.4K- 44.23% |
$4.35K - $4.35K
|
61K
$2.44K
|
|
|
Oct 24, 2022
Q3 2022
|
Calamos Advisors LLC
|
BUY
|
- |
40KNew |
$3.6K - $3.6K
|
40K
$1.6K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Q Global Advisors, LLC
Fort Worth, TX |
BUY
|
- |
79.6K+ 93.05% |
N/A
|
165K
$6.61K
|
|
|
Aug 15, 2022
Q2 2022
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-10.4KClosed |
N/A
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-108K- 44.83% |
N/A
|
133K
$5.33K
|
|