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Rmg Acquisition Equity Iii Warrant Exp 08 Feb 2026 (RMGCW) |
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$ 0.00 (0.00%) as of 4:30 Tue 11/30
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Download |
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Institutional
Holders
Total
Institutions:
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50  1 |
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Total
shares held :
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5,158,182 |
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% of shares
held :
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57.31% |
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| Changes In:
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New/increased
positions vs
old/decreased
positions :
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 -2 |
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Amount
of shares held :
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467,492 |
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% of shares
held change :
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5.19% |
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| Quarter
Price vs. Current Price:
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
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N/A |
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Last
Quarter's Ending
Price :
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N/A |
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Last
Quarter's Average
Price :
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N/A |
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Change
from last quarter's
avg. price
to the last closing :
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(%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  Athos Capital Ltd |
21 |
- |
2024-03-31 |
41,534 |
$415,000 |
0 |
|
| Segantii Capital Management Ltd |
80 |
- |
2024-03-31 |
15,000 |
$150,000 |
0 |
|
| BOOTHBAY FUND MANAGEMENT LLC |
1147 |
- |
2024-03-31 |
10,000 |
$100,000 |
0 |
|
| ARISTEIA CAPITAL LLC |
165 |
- |
2024-03-31 |
680,154 |
$48,000 |
0 |
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| GRITSTONE ASSET MANAGEMENT LLC |
53 |
- |
2023-09-30 |
358,447 |
$47,000 |
0 |
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| Periscope Capital Inc. |
197 |
- |
2024-03-31 |
505,500 |
$34,000 |
0 |
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| K2 PRINCIPAL FUND L.P. |
126 |
- |
2024-03-31 |
540,682 |
$32,000 |
0 |
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| DAVIDSON KEMPNER PARTNERS |
205 |
- |
2023-03-31 |
200,000 |
$28,000 |
0 |
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| CLEAR STREET LLC |
228 |
- |
2024-03-31 |
379,705 |
$23,000 |
17,804 |
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| Flow State Investments L.P. |
129 |
- |
2024-03-31 |
285,800 |
$17,000 |
40,646 |
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| LINDEN ADVISORS LLC |
72 |
- |
2024-03-31 |
234,251 |
$16,000 |
0 |
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| Davidson Kempner Capital Management LP |
153 |
- |
2024-03-31 |
200,000 |
$12,000 |
0 |
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| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND |
825 |
- |
2024-03-31 |
178,336 |
$11,000 |
0 |
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| Q GLOBAL ADVISORS, LLC |
59 |
- |
2024-03-31 |
165,208 |
$10,000 |
0 |
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| POLAR SECURITIES INC. |
599 |
- |
2024-03-31 |
129,935 |
$9,000 |
0 |
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| MOORE CAPITAL MANAGEMENT, LP |
322 |
- |
2024-03-31 |
150,000 |
$9,000 |
0 |
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| UBS OCONNOR LLC |
374 |
- |
2024-03-31 |
126,755 |
$9,000 |
0 |
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| OWL CREEK ASSET MANAGEMENT, L.P. |
41 |
- |
2024-03-31 |
150,000 |
$9,000 |
0 |
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| ADAGE CAPITAL PARTNERS GP LLC |
846 |
- |
2024-03-31 |
133,333 |
$8,000 |
0 |
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| WESTCHESTER CAPITAL MANAGEMENT, LLC |
186 |
- |
2024-03-31 |
123,000 |
$7,000 |
0 |
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| COWEN AND COMPANY LLC |
410 |
- |
2024-03-31 |
100,000 |
$6,000 |
0 |
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| D E SHAW & CO INC |
2843 |
- |
2024-03-31 |
90,967 |
$5,000 |
0 |
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| BLOOM TREE PARTNERS, LLC |
27 |
- |
2023-06-30 |
32,568 |
$4,000 |
0 |
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| OMERS ADMINISTRATION CORP |
397 |
- |
2024-03-31 |
50,000 |
$4,000 |
0 |
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| TENOR CAPITAL MANAGEMENT CO LP |
125 |
- |
2024-03-31 |
59,999 |
$4,000 |
0 |
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| VERITION FUND MANAGEGMENT LLC |
1949 |
- |
2024-03-31 |
70,000 |
$4,000 |
0 |
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| WHITEBOX ADVISORS LLC |
152 |
- |
2024-03-31 |
63,883 |
$4,000 |
0 |
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| Vestcor Investment Management Corp |
1214 |
- |
2024-03-31 |
36,010 |
$3,000 |
0 |
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| OZ MANAGEMENT LP |
189 |
- |
2024-03-31 |
48,208 |
$3,000 |
0 |
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| CALAMOS ADVISORS LLC |
666 |
- |
2024-03-31 |
40,000 |
$3,000 |
0 |
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| RIVERNORTH CAPITAL MANAGEMENT, INC. |
344 |
- |
2024-03-31 |
45,420 |
$3,000 |
0 |
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| Kepos Capital LP |
243 |
- |
2024-03-31 |
34,900 |
$2,000 |
0 |
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| LMR Partners LLP |
632 |
- |
2024-03-31 |
25,000 |
$2,000 |
0 |
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| SECURITY BENEFIT LIFE INSURANCE CO /KS/ |
30 |
- |
2024-03-31 |
30,000 |
$2,000 |
0 |
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| KIM LLC |
190 |
- |
2024-03-31 |
40,000 |
$2,000 |
0 |
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| CITADEL ADVISORS LLC |
5629 |
- |
2024-03-31 |
20,981 |
$1,000 |
-50 |
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| Walleye Trading Advisors LLC |
2374 |
- |
2024-03-31 |
19,567 |
$1,000 |
0 |
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| CNH PARTNERS LLC |
449 |
- |
2024-03-31 |
15,660 |
$1,000 |
0 |
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| WALLEYE TRADING LLC |
1435 |
- |
2024-03-31 |
11,005 |
$1,000 |
0 |
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| CAAS CAPITAL MANAGEMENT LP |
99 |
- |
2024-03-31 |
14,400 |
$1,000 |
0 |
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| Hunting Hill Global Capital LLC |
90 |
- |
2024-03-31 |
15,000 |
$1,000 |
0 |
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| HARBERT FUND ADVISORS INC. |
81 |
- |
2024-03-31 |
10,000 |
$1,000 |
0 |
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| HRT FINANCIAL LLC |
2034 |
- |
2024-03-31 |
20,012 |
$1,000 |
0 |
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| DUPONT CAPITAL MANAGEMENT |
108 |
- |
2024-03-31 |
10,000 |
$1,000 |
0 |
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| PEAK6 Investments LLC |
968 |
- |
2024-03-31 |
16,536 |
$1,000 |
0 |
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| PROEQUITIES INC. |
3199 |
- |
2024-03-31 |
0 |
$0 |
0 |
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| Halcyon Management Partners LP |
30 |
*Closed |
2024-03-31 |
0 |
$0 |
-2,182 |
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| LONGFELLOW INVESTMENT MANAGEMENT CO LTD PARTNERSHI |
263 |
- |
2024-03-31 |
799 |
$0 |
0 |
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| BANK OF AMERICA CORP /DE/ |
6648 |
- |
2024-03-31 |
100 |
$0 |
0 |
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| NOMURA HOLDINGS INC |
1164 |
- |
2024-03-31 |
81,070 |
$0 |
0 |
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| Spartan Fund Management Inc. |
141 |
*Closed |
2024-03-31 |
0 |
$0 |
-182,768 |
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| EMG Holdings L.P. |
38 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,000 |
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| Qube Research & Technologies Ltd |
4341 |
- |
2024-03-31 |
2,922 |
$0 |
0 |
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53 Records found
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