Kepos Capital LP - RMG ACQUISITION CORP III ownership

RMG ACQUISITION CORP III's ticker is RMGCU and the CUSIP is G76088114. A total of 41 filers reported holding RMG ACQUISITION CORP III in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
Kepos Capital LP ownership history of RMG ACQUISITION CORP III
ValueSharesWeighting
Q4 2022$500
-99.9%
49,6000.0%0.07%
+20.0%
Q3 2022$494,000
+0.8%
49,6000.0%0.06%
+33.3%
Q2 2022$490,000
-0.2%
49,6000.0%0.04%
+21.6%
Q1 2022$491,000
-0.6%
49,6000.0%0.04%
-9.8%
Q4 2021$494,000
-91.3%
49,600
-91.4%
0.04%
-89.3%
Q3 2021$5,677,000
-1.2%
574,6000.0%0.38%
-10.5%
Q2 2021$5,746,000
-37.5%
574,600
-37.9%
0.43%
-28.1%
Q1 2021$9,200,000924,6000.59%
Other shareholders
RMG ACQUISITION CORP III shareholders Q2 2022
NameSharesValueWeighting ↓
Cohanzick Management, LLC 291,628$2,902,0001.80%
RAMIUS ADVISORS LLC 435,998$4,338,0001.16%
Arena Capital Advisors, LLC- CA 670,000$6,667,0000.66%
ARISTEIA CAPITAL, L.L.C. 3,400,773$33,838,0000.66%
Kepos Capital LP 924,600$9,200,0000.59%
Hartree Partners, LP 331,100$3,294,445,0000.57%
Aventail Capital Group, LP 100,000$995,0000.44%
Athos Capital Ltd 242,135$2,409,0000.40%
Ghisallo Capital Management LLC 500,000$4,975,0000.32%
HGC Investment Management Inc. 421,007$4,190,0000.32%
View complete list of RMG ACQUISITION CORP III shareholders