Castle Creek 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
Castle Creek Arbitrage, LLC ownership history of RMG ACQUISITION CORP III
ValueSharesWeighting
Q4 2022$1,764,825
+1.5%
174,9950.0%0.16%
+61.5%
Q3 2022$1,739,000
+1.1%
174,9950.0%0.10%
+2.1%
Q2 2022$1,720,000
+0.3%
174,9950.0%0.09%
+9.3%
Q1 2022$1,715,000
+0.5%
174,9950.0%0.09%
+1.2%
Q4 2021$1,706,000
+0.2%
174,9950.0%0.08%
-11.5%
Q3 2021$1,703,000
-0.2%
174,9950.0%0.10%
+1.1%
Q2 2021$1,706,000
-0.5%
174,9950.0%0.10%
-5.0%
Q1 2021$1,715,000174,9950.10%
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