AQR Arbitrage LLC - RMG ACQUISITION CORP III ownership

RMG ACQUISITION CORP III's ticker is RMGC and the CUSIP is G76088106. A total of 100 filers reported holding RMG ACQUISITION CORP III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
AQR Arbitrage LLC ownership history of RMG ACQUISITION CORP III
ValueSharesWeighting
Q4 2022$4,108,448
+1.5%
406,7770.0%0.10%
+18.0%
Q3 2022$4,047,000
+15.3%
406,777
+14.0%
0.09%
+12.7%
Q2 2022$3,511,000
+266.5%
356,777
+264.9%
0.08%
+216.0%
Q1 2022$958,000
+24.7%
97,777
+23.9%
0.02%
+13.6%
Q3 2021$768,000
-43.6%
78,900
-43.6%
0.02%
-42.1%
Q2 2021$1,362,000139,8000.04%
Other shareholders
RMG ACQUISITION CORP III shareholders Q1 2022
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 84,837$829,0001.27%
Owl Creek Asset Management, L.P. 1,750,000$17,098,0001.14%
RP Investment Advisors LP 800,098$7,817,0000.97%
Athos Capital Ltd 242,130$2,366,0000.74%
Exos Asset Management LLC 140,000$1,368,0000.70%
FIFTH LANE CAPITAL, LP 102,295$999,0000.59%
Cohanzick Management, LLC 298,962$2,920,858,0000.52%
Arena Capital Advisors, LLC- CA 546,614$5,340,0000.49%
Kepos Capital LP 525,000$5,129,0000.43%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,688,250$16,460,0000.36%
View complete list of RMG ACQUISITION CORP III shareholders