DAVIDSON KEMPNER CAPITAL MANAGEMENT LP - RMG ACQUISITION CORP III ownership

RMG ACQUISITION CORP III's ticker is RMGCW and the CUSIP is G76088122. A total of 56 filers reported holding RMG ACQUISITION CORP III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP ownership history of RMG ACQUISITION CORP III
ValueSharesWeighting
Q3 2023$26,000
+18.2%
200,0000.0%0.00%
Q2 2023$22,000
-21.4%
200,0000.0%0.00%
Q1 2023$28,000
+466566.7%
200,0000.0%0.00%
Q4 2022$6
-100.0%
200,0000.0%0.00%
Q3 2022$13,000
-18.8%
200,0000.0%0.00%
Q2 2022$16,000
-82.0%
200,0000.0%0.00%
-100.0%
Q1 2022$89,000
-44.4%
200,0000.0%0.00%
-50.0%
Q4 2021$160,000
-12.1%
200,0000.0%0.00%
-33.3%
Q3 2021$182,000
-26.6%
200,0000.0%0.00%
+50.0%
Q2 2021$248,000200,0000.00%
Other shareholders
RMG ACQUISITION CORP III shareholders Q1 2022
NameSharesValueWeighting ↓
Athos Capital Ltd 41,534$4380.22%
ANGELO GORDON & CO., L.P. 15,000$158,2500.06%
GRITSTONE ASSET MANAGEMENT LLC 358,447$46,5980.06%
Spartan Fund Management Inc. 182,768$23,7600.02%
Q Global Advisors, LLC 165,208$210.01%
Flow State Investments, L.P. 241,881$31,4450.01%
PERISCOPE CAPITAL INC. 505,500$65,7150.01%
Segantii Capital Management Ltd 15,000$158,2500.01%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,092,776$142,0610.01%
DeepCurrents Investment Group LLC 9,999$105,4900.01%
View complete list of RMG ACQUISITION CORP III shareholders