Cohanzick Management, LLC - RMG ACQUISITION CORP III ownership

RMG ACQUISITION CORP III's ticker is RMGC and the CUSIP is G76088106. A total of 12 filers reported holding RMG ACQUISITION CORP III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Cohanzick Management, LLC ownership history of RMG ACQUISITION CORP III
ValueSharesWeighting
Q3 2022$2,439,000
-3.3%
245,428
-4.3%
0.59%
-17.0%
Q2 2022$2,522,000
-9.2%
256,493
-9.5%
0.71%
+13.5%
Q1 2022$2,778,000
-99.9%
283,500
-5.2%
0.63%
+21.7%
Q4 2021$2,920,858,000
+166235.9%
298,962
+65.6%
0.52%
+21.7%
Q3 2021$1,756,000
+4.0%
180,487
+4.3%
0.42%
-20.7%
Q2 2021$1,688,000173,0600.54%
Other shareholders
RMG ACQUISITION CORP III shareholders Q3 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 63,387$621,0001.54%
Athos Capital Ltd 242,130$2,373,0000.84%
Owl Creek Asset Management, L.P. 1,700,000$16,660,0000.72%
RP Investment Advisors LP 500,000$4,900,0000.69%
Cohanzick Management, LLC 283,500$2,778,0000.63%
Exos Asset Management LLC 146,479$1,435,0000.62%
Hunting Hill Global Capital, LLC 75,000$735,0000.61%
ARISTEIA CAPITAL, L.L.C. 3,400,770$33,328,0000.60%
BlueMar Capital Management, LLC 133,613$1,321,0000.56%
Ghisallo Capital Management LLC 500,000$4,900,0000.53%
View complete list of RMG ACQUISITION CORP III shareholders