BOOTHBAY FUND MANAGEMENT, LLC - RMG ACQUISITION CORP III ownership

RMG ACQUISITION CORP III's ticker is RMGCU and the CUSIP is G76088114. A total of 7 filers reported holding RMG ACQUISITION CORP III in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
BOOTHBAY FUND MANAGEMENT, LLC ownership history of RMG ACQUISITION CORP III
ValueSharesWeighting
Q4 2022$504,500
-22.0%
50,000
-23.0%
0.01%
-25.0%
Q3 2022$647,000
+0.8%
64,977
-0.2%
0.02%
-5.9%
Q2 2022$642,000
-59.8%
65,075
-59.8%
0.02%
-54.1%
Q1 2022$1,599,000
-20.0%
161,711
-19.6%
0.04%
-21.3%
Q4 2021$2,000,000
+5.0%
201,013
+4.3%
0.05%
-11.3%
Q3 2021$1,904,000
+24.2%
192,692
+25.7%
0.05%
+8.2%
Q2 2021$1,533,000
+0.5%
153,2520.0%0.05%
-14.0%
Q1 2021$1,525,000153,2520.06%
Other shareholders
RMG ACQUISITION CORP III shareholders Q1 2023
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