Kepos Capital LP - RMG ACQUISITION CORP III ownership

Quarter-by-quarter ownership
Kepos Capital LP ownership history of RMG ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$5
+25.0%
34,9000.0%0.00%0.0%
Q2 2023$4
+33.3%
34,900
-66.8%
0.00%
Q4 2022$3
-100.0%
105,0000.0%0.00%
-100.0%
Q3 2022$10,000
+25.0%
105,0000.0%0.00%0.0%
Q2 2022$8,000
-82.6%
105,0000.0%0.00%
-66.7%
Q1 2022$46,000
-45.2%
105,0000.0%0.00%
-57.1%
Q4 2021$84,000105,0000.01%
Other shareholders
RMG ACQUISITION CORP III shareholders Q4 2023
NameSharesValueWeighting ↓
Athos Capital Ltd 48,426$4880.28%
Radcliffe Capital Management, L.P. 186,513$1,880,9840.06%
ANGELO GORDON & CO., L.P. 15,000$151,2750.03%
GRITSTONE ASSET MANAGEMENT LLC 367,510$11,0250.01%
Segantii Capital Management Ltd 15,000$151,0000.01%
LMR Partners LLP 25,000$252,1250.00%
MARSHALL WACE, LLP 140,095$1,414,9580.00%
Q Global Advisors, LLC 165,208$50.00%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,016,609$410.00%
BLOOM TREE PARTNERS, LLC 32,568$9770.00%
View complete list of RMG ACQUISITION CORP III shareholders