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 83 filers reported holding RMG ACQUISITION CORP III in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.4%.

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 Q4 2022
NameSharesValueWeighting ↓
METEORA CAPITAL, LLC 5,415,017$54,610,44611.81%
Flow State Investments, L.P. 426,600$4,302,2613.75%
RPO LLC 981,945$9,902,9163.39%
Sea Otter Advisors LLC 95,000$958,0751.42%
Athos Capital Ltd 242,130$2,4421.41%
Tuttle Capital Management, LLC 30,745$310,5251.23%
MIZUHO MARKETS AMERICAS LLC 1,736,014$17,507,7011.03%
BERKLEY W R CORP 1,532,323$15,453,4770.84%
ARISTEIA CAPITAL, L.L.C. 4,097,347$41,321,7440.83%
Exos TFP Holdings LLC 250,000$2,521,2500.70%
View complete list of RMG ACQUISITION CORP III shareholders