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 ↓
ROBINSON CAPITAL MANAGEMENT, LLC 30,425$304,5540.14%
Virtu Financial LLC 25,211$2570.03%
Walleye Capital LLC 166,551$1,700,4860.02%
PenderFund Capital Management Ltd. 4,059$550.02%
CAAS CAPITAL MANAGEMENT LP 29,580$302,0120.02%
Tidal Investments LLC 60,350$6120.01%
BARDIN HILL MANAGEMENT PARTNERS LP 2,786$280.01%
MOORE CAPITAL MANAGEMENT, LP 25,000$255,2500.01%
HRT FINANCIAL LP 14,707$1470.00%
Walleye Trading LLC 90,000$918,9000.00%
View complete list of RMG ACQUISITION CORP III shareholders