Purchases and Sales Made in Q2 2021 in Rmg Acquisition Corp. Iii (RMGCW)
This table provides information about the institutional ownership of Rmg Acquisition Corp. Iii (RMGCW) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 12, 2021
Q2 2021
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
562K+ 2448.57% |
N/A
|
585K
$23.4K
|
|
|
Jul 15, 2021
Q2 2021
|
Eagle Global Advisors LLC
Houston, TX |
BUY
|
- |
437KNew |
N/A
|
437K
$17.5K
|
|
|
Aug 16, 2021
Q2 2021
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
BUY
|
- |
292KNew |
N/A
|
292K
$11.7K
|
|
|
Aug 16, 2021
Q2 2021
|
Linden Advisors LP
New York, NY |
BUY
|
- |
240KNew |
N/A
|
240K
$9.6K
|
|
|
Aug 16, 2021
Q2 2021
|
Davidson Kempner Capital Management LP
New York, NY |
BUY
|
- |
200KNew |
N/A
|
200K
$8K
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
- |
200KNew |
N/A
|
200K
$8K
|
|
|
Aug 12, 2021
Q2 2021
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
178KNew |
N/A
|
178K
$7.13K
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
BUY
|
- |
167KNew |
N/A
|
167K
$6.66K
|
|
|
Aug 16, 2021
Q2 2021
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$6K
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
150KNew |
N/A
|
150K
$6K
|
|
|
Aug 13, 2021
Q2 2021
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
123KNew |
N/A
|
123K
$4.92K
|
|
|
Aug 16, 2021
Q2 2021
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
119KNew |
N/A
|
119K
$4.75K
|
|
|
Aug 13, 2021
Q2 2021
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
- |
100KNew |
N/A
|
100K
$4K
|
|
|
Aug 16, 2021
Q2 2021
|
Antara Capital LP
New York, NY |
BUY
|
- |
100KNew |
N/A
|
100K
$4K
|
|
|
Aug 12, 2021
Q2 2021
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
- |
99.2KNew |
N/A
|
99.2K
$3.97K
|
|
|
Aug 16, 2021
Q2 2021
|
Nomura Holdings Inc
Tokyo, M0 |
BUY
|
- |
81.1KNew |
N/A
|
81.1K
$3.24K
|
|
|
Aug 16, 2021
Q2 2021
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
70KNew |
N/A
|
70K
$2.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
70KNew |
N/A
|
70K
$2.8K
|
|
|
Aug 16, 2021
Q2 2021
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
70KNew |
N/A
|
70K
$2.8K
|
|
|
Aug 13, 2021
Q2 2021
|
Cowen And Company, LLC
|
BUY
|
- |
60.2KNew |
N/A
|
60.2K
$2.41K
|
|
|
Aug 16, 2021
Q2 2021
|
Blackstone Inc
New York, NY |
BUY
|
- |
60KNew |
N/A
|
60K
$2.4K
|
|
|
Aug 16, 2021
Q2 2021
|
Tenor Capital Management Co., L.P.
New York, NY |
BUY
|
- |
60KNew |
N/A
|
60K
$2.4K
|
|
|
Feb 11, 2022
Q2 2021
|
Capstone Investment Advisors, LLC
New York, NY |
BUY
|
- |
52KNew |
N/A
|
52K
$2.08K
|
|
|
Jul 28, 2021
Q2 2021
|
New Gen Asset Management LTD
|
BUY
|
- |
50KNew |
N/A
|
50K
$2K
|
|
|
Aug 16, 2021
Q2 2021
|
D. E. Shaw & Co., Inc.
New York, NY |
BUY
|
- |
50KNew |
N/A
|
50K
$2K
|
|
|
Aug 13, 2021
Q2 2021
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
50KNew |
N/A
|
50K
$2K
|
|
|
Aug 10, 2021
Q2 2021
|
Tortoise Capital Advisors, L.L.C.
Overland Park, KS |
BUY
|
- |
50KNew |
N/A
|
50K
$2K
|
|
|
Aug 12, 2021
Q2 2021
|
Athos Capital LTD
Hong Kong, K3 |
BUY
|
- |
48.4KNew |
N/A
|
48.4K
$1.94K
|
|
|
Aug 11, 2021
Q2 2021
|
Arena Capital Advisors, Llc Ca
Los Angeles, CA |
BUY
|
- |
48.4KNew |
N/A
|
48.4K
$1.93K
|
|
|
Aug 13, 2021
Q2 2021
|
Spring Creek Capital LLC
Wichita, KS |
BUY
|
- |
40KNew |
N/A
|
40K
$1.6K
|
|
|
Aug 13, 2021
Q2 2021
|
Bloom Tree Partners, LLC
New York, NY |
BUY
|
- |
39.9KNew |
N/A
|
39.9K
$1.59K
|
|
|
Aug 16, 2021
Q2 2021
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
30KNew |
N/A
|
30K
$1.2K
|
|
|
Aug 16, 2021
Q2 2021
|
Security Benefit Life Insurance CO
Topeka, KS |
BUY
|
- |
30KNew |
N/A
|
30K
$1.2K
|
|
|
Aug 11, 2021
Q2 2021
|
Ramius Advisors LLC
New York, NY |
BUY
|
- |
28.3KNew |
N/A
|
28.3K
$1.13K
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
25KNew |
N/A
|
25K
$1K
|
|
|
Aug 13, 2021
Q2 2021
|
Wolverine Asset Management LLC
|
BUY
|
- |
18.6KNew |
N/A
|
18.6K
$743
|
|
|
Aug 13, 2021
Q2 2021
|
Peak6 Investments LLC
Chicago, IL |
BUY
|
- |
17KNew |
N/A
|
17K
$681
|
|
|
Aug 16, 2021
Q2 2021
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
15.7KNew |
N/A
|
15.7K
$626
|
|
|
Aug 06, 2021
Q2 2021
|
Segantii Capital Management LTD
|
BUY
|
- |
15KNew |
N/A
|
15K
$600
|
|
|
Jul 30, 2021
Q2 2021
|
Dupont Capital Management Corp
|
BUY
|
- |
10KNew |
N/A
|
10K
$400
|
|
|
Jul 23, 2021
Q2 2021
|
Exos Asset Management LLC
New York, NY |
BUY
|
- |
8KNew |
N/A
|
8K
$320
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
54New |
N/A
|
54
$2.16
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
N/A
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Polar Asset Management Partners Inc.
Toronto, A6 |
SELL
|
- |
-47.2K- 31.45% |
N/A
|
103K
$4.11K
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-60KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Weiss Asset Management LP
Boston, MA |
SELL
|
- |
-66.5KClosed |
N/A
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Rp Investment Advisors LP
Toronto, A6 |
SELL
|
- |
-191KClosed |
N/A
|
0
$0
|