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 12 filers reported holding RMG ACQUISITION CORP III in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.0%.

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 Q3 2023
NameSharesValueWeighting ↓
Tuttle Capital Management, LLC 84,837$829,0001.27%
Owl Creek Asset Management, L.P. 1,750,000$17,098,0001.14%
RP Investment Advisors LP 800,098$7,817,0000.97%
Athos Capital Ltd 242,130$2,366,0000.74%
Exos Asset Management LLC 140,000$1,368,0000.70%
FIFTH LANE CAPITAL, LP 102,295$999,0000.59%
Cohanzick Management, LLC 298,962$2,920,858,0000.52%
Arena Capital Advisors, LLC- CA 546,614$5,340,0000.49%
Kepos Capital LP 525,000$5,129,0000.43%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 1,688,250$16,460,0000.36%
View complete list of RMG ACQUISITION CORP III shareholders