RMG ACQUISITION CORP's ticker is RMG and the CUSIP is 749641106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $14,936,000 | +7.4% | 1,397,198 | +2.7% | 1.04% | -17.0% |
| Q2 2020 | $13,911,000 | +7.3% | 1,359,898 | +4.1% | 1.25% | -20.7% |
| Q1 2020 | $12,960,000 | -7.6% | 1,305,800 | -7.1% | 1.58% | -6.8% |
| Q4 2019 | $14,030,000 | +149.2% | 1,405,800 | +148.2% | 1.69% | +131.5% |
| Q3 2019 | $5,629,000 | +23.5% | 566,500 | +21.4% | 0.73% | +11.6% |
| Q2 2019 | $4,557,000 | – | 466,500 | – | 0.65% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alta Fundamental Advisers LLC | 843,333 | $8,307,000 | 5.56% |
| BASSO CAPITAL MANAGEMENT, L.P. | 654,799 | $6,450,000 | 1.31% |
| PERISCOPE CAPITAL INC. | 566,500 | $5,629,000 | 0.73% |
| GLAZER CAPITAL, LLC | 433,174 | $4,236,000 | 0.52% |
| Fortress Investment Group LLC | 500,000 | $4,925,000 | 0.52% |
| BERKLEY W R CORP | 297,660 | $2,911,000 | 0.48% |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 600,000 | $5,910,000 | 0.36% |
| AQR Arbitrage LLC | 2,499,996 | $24,450,000 | 0.36% |
| MANGROVE PARTNERS IM, LLC | 250,000 | $2,463,000 | 0.30% |
| Kepos Capital LP | 300,000 | $2,981,000 | 0.29% |