Kepos Capital LP - RMG ACQUISITION CORP III ownership

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RMG ACQUISITION CORP III's ticker is RMGC and the CUSIP is G76088106. A total of 95 filers reported holding RMG ACQUISITION CORP III in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.1%.

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Quarter-by-quarter ownership
Kepos Capital LP ownership history of RMG ACQUISITION CORP III
ValueSharesWeighting
Q3 2022$7,704,000
+16.1%
775,000
+14.8%
0.94%
+54.7%
Q2 2022$6,635,000
-3.3%
675,000
-3.6%
0.61%
+18.1%
Q1 2022$6,860,000
+33.7%
700,000
+33.3%
0.51%
+20.1%
Q4 2021$5,129,000–525,000–0.43%–
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Other shareholders
RMG ACQUISITION CORP III shareholders Q4 2021
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