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Get Institutions for : 
Rmg Acquisition Corp. Iii (RMGC)  
$ 0.00 (0.00%) as of 4:30 Tue 11/30


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 9    2
Total shares held : 
485,361  
% of shares held : 
1%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  -3  
Amount of shares held : 
-43,320  
% of shares held change : 
  -0.09%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
N/A  
Last Quarter's Ending Price : 
N/A  
Last Quarter's Average Price
N/A  
Change from last quarter's     
avg. price to the last closing  : 
(%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
0
 0
 0%
 
Increased Positions :
2
 18,991
 3.91%
 
Unchanged Positions :
4
 308,528
 63.57%
 
Decreased Positions :
3
-22,145
-4.56%
 
Closed Positions :
2
-40,166
-8.28%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   Walleye Trading Advisors LLC 765 - 2024-03-31 167,187 $1,672,000 0
   WALLEYE TRADING LLC 472 - 2024-03-31 90,360 $904,000 0
   Meteora Capital LLC 116 - 2024-03-31 72,563 $726,000 37,745
   FLOW TRADERS U.S. LLC 483 - 2024-03-31 41,750 $418,000 -3,275
   VIRTU FINANCIAL LLC 477 *New 2023-12-31 38,943 $407,000 38,943
   CLEAR STREET LLC 74 - 2024-03-31 30,013 $300,000 -20,968
   CITADEL ADVISORS LLC 4765 *New 2024-03-31 12,459 $125,000 12,459
   ROBINSON CAPITAL MANAGEMENT LLC 133 - 2024-03-31 9,218 $92,000 -26,902
   PROEQUITIES INC. 2286 - 2024-03-31 0 $0 0
   J P MORGAN CHASE & CO 5473 *New 2024-03-31 1 $0 1
   COWEN AND COMPANY LLC 518 *Closed 2024-03-31 0 $0 -25,000
   UBS Group AG 8115 - 2024-03-31 5 $0 5
   Exos Asset Management LLC 382 *Closed 2024-03-31 0 $0 -76,361
   Toroso Investments LLC 1736 *Closed 2024-03-31 0 $0 -35,870

  14 Records found
  1    
  Page 1 of 1
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