AQR Arbitrage LLC - RMG ACQUISITION CORP III ownership

RMG ACQUISITION CORP III's ticker is RMGC and the CUSIP is G76088106. A total of 96 filers reported holding RMG ACQUISITION CORP III in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.2%.

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 Q3 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 5,415,017$54,610,44611.81%
Flow State Investments, L.P. 426,600$4,302,2613.75%
RPO LLC 981,945$9,902,9163.39%
Sea Otter Advisors LLC 95,000$958,0751.42%
Athos Capital Ltd 242,130$2,4421.41%
Tuttle Capital Management, LLC 30,745$310,5251.23%
MIZUHO MARKETS AMERICAS LLC 1,736,014$17,507,7011.03%
BERKLEY W R CORP 1,532,323$15,453,4770.84%
ARISTEIA CAPITAL, L.L.C. 4,097,347$41,321,7440.83%
Exos TFP Holdings LLC 250,000$2,521,2500.70%
View complete list of RMG ACQUISITION CORP III shareholders