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 ↓
Tuttle Capital Management, LLC 63,387$621,0001.54%
Athos Capital Ltd 242,130$2,373,0000.84%
Owl Creek Asset Management, L.P. 1,700,000$16,660,0000.72%
RP Investment Advisors LP 500,000$4,900,0000.69%
Cohanzick Management, LLC 283,500$2,778,0000.63%
Exos Asset Management LLC 146,479$1,435,0000.62%
Hunting Hill Global Capital, LLC 75,000$735,0000.61%
ARISTEIA CAPITAL, L.L.C. 3,400,770$33,328,0000.60%
BlueMar Capital Management, LLC 133,613$1,321,0000.56%
Ghisallo Capital Management LLC 500,000$4,900,0000.53%
View complete list of RMG ACQUISITION CORP III shareholders