RMG Acquisition Corp. III
Hedge Funds Holdings

Last updated:

RMG Acquisition Corp. III‘s stocks are currently a part of 4 hedge funds’ portfolios, which represents 0.61% of the total amount of its stocks outstanding. This makes up a total of 73.12K shares of RMG Acquisition Corp. III. Compared to the previous quarter, the number fell by -99.85% or -49.13M shares fewer. As for the holding position changes, 50% (2) of current holders sold a part of the shares held, and 600% (24) closed the holdings completely. 2 hedge funds are new holders of RMG Acquisition Corp. III stock in Q1 2023, it is 50% of total holders.

Hedge funds holding RMG Acquisition Corp. III (Q1 2021 – Q1 2023)

Number of hedge funds
Q1 2021 19
Q2 2021 79
Q3 2021 92
Q4 2021 95
Q1 2022 100
Q2 2022 99
Q3 2022 95
Q4 2022 83
Q1 2023 4

Hedge funds changes in RMG Acquisition Corp. III positions (Q1 2021 – Q1 2023)

Changes in positions
Q1 2021 190000
Q2 2021 6250210
Q3 2021 17226443
Q4 2021 121912844
Q1 2022 142215940
Q2 2022 1120161141
Q3 2022 721161041
Q4 2022 151817276
Q1 2023 20224-24

Hedge funds changes in RMG Acquisition Corp. III stock options (Q1 2021 – Q1 2023)

Changes in stock options
Q1 2021 0 0
Q2 2021 456,000 0
Q3 2021 375,000 0
Q4 2021 365,000 0
Q1 2022 147,000 0
Q2 2022 0 0
Q3 2022 0 0
Q4 2022 5,485 0
Q1 2023 0 0

Top 50 hedge fund holders of RMG Acquisition Corp. III (NASDAQ:RMGC)

Hedge fund Value Shares owned Portfolio share
ARISTEIA CAPITAL LLC 37.74M 3.79M 0.656%
GLAZER CAPITAL, LLC 34.37M 3.45M 0.630%
MILLENNIUM MANAGEMENT LLC Israel Englander 20.51M 2.06M 0.012%
BANK OF MONTREAL /CAN/ 19.71M 1.98M 0.009%
HSBC HOLDINGS PLC 19.20M 1.93M 0.031%
MIZUHO MARKETS AMERICAS LLC 17.25M 1.73M 0.757%
MARSHALL WACE, LLP Paul Marshall 16.61M 1.66M 0.036%
ADAGE CAPITAL PARTNERS GP, L.L.C. 15.90M 1.6M 0.039%
WEISS ASSET MANAGEMENT LP 15.81M 1.58M 0.365%
JANE STREET GROUP, LLC 12.25M 1.23M 0.005%
POLAR ASSET MANAGEMENT PARTNERS INC. 11.91M 1.19M 0.143%
WESTCHESTER CAPITAL MANAGEMENT, LLC 11.47M 1.15M 0.323%
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP Marvin Davidson 9.94M 1M 0.198%
BANK OF AMERICA CORP /DE/ 9.49M 955.05K 0.001%
OWL CREEK ASSET MANAGEMENT, L.P. 9.44M 950K 0.310%
RADCLIFFE CAPITAL MANAGEMENT, L.P. 9.11M 917.03K 0.220%
HBK INVESTMENTS L P 8.95M 900.91K 0.077%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 8.87M 891.68K 0.043%
FIR TREE CAPITAL MANAGEMENT LP 8.36M 840.95K 0.281%
P SCHOENFELD ASSET MANAGEMENT LP 8.26M 831.18K 0.459%
KEPOS CAPITAL LP 7.70M 775K 0.939%
MAGNETAR FINANCIAL LLC Alec Litowitz 7.57M 761.73K 0.105%
MOORE CAPITAL MANAGEMENT, LP 7.46M 750K 0.175%
NOMURA HOLDINGS INC 7.34M 739.59K 0.030%
UBS OCONNOR LLC 7.08M 711.91K 0.135%
TACONIC CAPITAL ADVISORS LP 5.91M 594K 0.180%
PRELUDE CAPITAL MANAGEMENT, LLC 5.02M 505.38K 0.180%
GHISALLO CAPITAL MANAGEMENT LLC 4.97M 500K 0.664%
LINDEN ADVISORS LP 4.97M 499.54K 0.045%
SOROS FUND MANAGEMENT LLC George Soros 4.97M 500K 0.085%
D. E. SHAW & CO., INC. David E. Shaw 4.96M 498.8K 0.006%
RP INVESTMENT ADVISORS LP 4.95M 498.06K 1.233%
VERITION FUND MANAGEMENT LLC 4.84M 486.53K 0.055%
PICTON MAHONEY ASSET MANAGEMENT 4.24M 426.82K 0.153%
AQR ARBITRAGE LLC 4.04M 406.77K 0.089%
SCULPTOR CAPITAL LP 3.96M 399K 0.049%
PERISCOPE CAPITAL INC. 3.78M 380.7K 0.110%
FIRST TRUST CAPITAL MANAGEMENT L.P. 3.57M 359.63K 0.169%
COWEN INVESTMENT MANAGEMENT LLC 3.47M 350K 0.752%
BERKLEY W R CORP 3.41M 343.65K 0.166%
WHITEBOX ADVISORS LLC 3.32M 334.34K 0.092%
CENTIVA CAPITAL, LP 3.25M 327.27K 0.061%
HIGHTOWER ADVISORS, LLC 3.13M 314.70K 0.008%
HUDSON BAY CAPITAL MANAGEMENT LP Sander Gerber 2.98M 300K 0.026%
TENOR CAPITAL MANAGEMENT CO., L.P. 2.98M 300K 0.068%
SABA CAPITAL MANAGEMENT, L.P. 2.98M 300K 0.034%
CAPSTONE INVESTMENT ADVISORS, LLC 2.58M 260K 0.016%
DEUTSCHE BANK AG\ 2.48M 250K 0.002%
COHANZICK MANAGEMENT, LLC 2.43M 245.42K 0.592%
ATHOS CAPITAL LTD 2.40M 242.13K 1.020%