PenderFund Capital Management Ltd. - RMG ACQUISITION CORP III ownership

RMG ACQUISITION CORP III's ticker is RMGC and the CUSIP is G76088106. A total of 100 filers reported holding RMG ACQUISITION CORP III in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
PenderFund Capital Management Ltd. ownership history of RMG ACQUISITION CORP III
ValueSharesWeighting
Q2 2023$61
+10.9%
4,0590.0%0.02%
+11.8%
Q1 2023$55
-5.2%
4,059
-4.6%
0.02%0.0%
Q4 2022$58
-99.9%
4,255
+23.2%
0.02%
+13.3%
Q3 2022$47,000
+17.5%
3,455
+9.5%
0.02%
+36.4%
Q2 2022$40,000
+2.6%
3,1550.0%0.01%
+10.0%
Q1 2022$39,000
+50.0%
3,155
+50.2%
0.01%
+66.7%
Q4 2021$26,000
+160.0%
2,100
+162.5%
0.01%
+100.0%
Q3 2021$10,0008000.00%
Other shareholders
RMG ACQUISITION CORP III shareholders Q1 2022
NameSharesValueWeighting ↓
ROBINSON CAPITAL MANAGEMENT, LLC 40,250$424,6380.19%
METEORA CAPITAL, LLC 16,432$173,3580.03%
COWEN AND COMPANY, LLC 38,885$410,2360.03%
FLOW TRADERS U.S. LLC 44,420$4690.02%
Tidal Investments LLC 40,000$422,8000.01%
CLEAR STREET LLC 50,981$5380.01%
Walleye Capital LLC 167,187$1,763,8230.01%
Walleye Trading LLC 90,360$953,2980.00%
J. Goldman & Co LP 137,124$19,1970.00%
UBS Group AG 100$1,0550.00%
View complete list of RMG ACQUISITION CORP III shareholders