AQR Arbitrage LLC - RMG ACQUISITION CORP III ownership

RMG ACQUISITION CORP III's ticker is RMGC and the CUSIP is G76088106. A total of 83 filers reported holding RMG ACQUISITION CORP III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q4 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 30,425$304,5540.14%
Virtu Financial LLC 25,211$2570.03%
Walleye Capital LLC 166,551$1,700,4860.02%
PenderFund Capital Management Ltd. 4,059$550.02%
CAAS CAPITAL MANAGEMENT LP 29,580$302,0120.02%
Tidal Investments LLC 60,350$6120.01%
BARDIN HILL MANAGEMENT PARTNERS LP 2,786$280.01%
MOORE CAPITAL MANAGEMENT, LP 25,000$255,2500.01%
HRT FINANCIAL LP 14,707$1470.00%
Walleye Trading LLC 90,000$918,9000.00%
View complete list of RMG ACQUISITION CORP III shareholders