RMG ACQUISITION CORP III's ticker is RMGC and the CUSIP is G76088106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $410,236 | +3.9% | 38,885 | +11.1% | 0.03% | -12.1% |
| Q2 2023 | $394,800 | -75.0% | 35,000 | -78.2% | 0.03% | -78.3% |
| Q1 2022 | $1,577,000 | +0.3% | 160,900 | 0.0% | 0.15% | +6.3% |
| Q4 2021 | $1,572,000 | +0.4% | 160,900 | 0.0% | 0.14% | +93.2% |
| Q3 2021 | $1,566,000 | -0.2% | 160,900 | 0.0% | 0.07% | -9.8% |
| Q2 2021 | $1,569,000 | – | 160,900 | – | 0.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Tuttle Capital Management, LLC | 63,387 | $621,000 | 1.54% |
| Athos Capital Ltd | 242,130 | $2,373,000 | 0.84% |
| Owl Creek Asset Management, L.P. | 1,700,000 | $16,660,000 | 0.72% |
| RP Investment Advisors LP | 500,000 | $4,900,000 | 0.69% |
| Cohanzick Management, LLC | 283,500 | $2,778,000 | 0.63% |
| Exos Asset Management LLC | 146,479 | $1,435,000 | 0.62% |
| Hunting Hill Global Capital, LLC | 75,000 | $735,000 | 0.61% |
| ARISTEIA CAPITAL, L.L.C. | 3,400,770 | $33,328,000 | 0.60% |
| BlueMar Capital Management, LLC | 133,613 | $1,321,000 | 0.56% |
| Ghisallo Capital Management LLC | 500,000 | $4,900,000 | 0.53% |