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 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
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 Q3 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