Overview Financials News + Filings Key Docs Ownership Insiders
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RMG Acquisition Corp. III
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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Walleye Capital LLC
| 167,187 | 636 | 1,885,869,000 | 0.01 | |
Hist
| 06/30/2023 |
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Walleye Trading LLC
| 90,360 | 360 | 1,019,261,000 | 0.00 | |
Hist
| 06/30/2023 |
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Quarry LP
| 45,000 | 45,000 | 507,600,000 | 0.17 | |
Hist
| 06/30/2023 |
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ROBINSON CAPITAL MANAGEMENT, LLC
| 40,250 | 9,825 | 454,020,000 | 0.20 | |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 40,039 | -49,640 | 451,639,000 | 0.00 | |
Hist
| 06/30/2023 |
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COWEN AND COMPANY, LLC
| 35,000 | 35,000 | 394,800,000 | 0.03 | |
Hist
| 06/30/2023 |
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CAAS CAPITAL MANAGEMENT LP
| 29,580 | 0 | 333,662,000 | 0.02 | |
Hist
| 06/30/2023 |
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Tuttle Capital Management, LLC
| 30,745 | -6,467 | 310,525,000 | 1.23 | 0.05 |
Hist
| 12/31/2022 |
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BOOTHBAY FUND MANAGEMENT, LLC
| 25,029 | 25,029 | 282,327,000 | 0.01 | |
Hist
| 06/30/2023 |
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ATW SPAC MANAGEMENT LLC
| 25,029 | 25,029 | 282,327,000 | 0.20 | |
Hist
| 06/30/2023 |
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MOORE CAPITAL MANAGEMENT, LP
| 25,000 | 0 | 282,000,000 | 0.00 | |
Hist
| 06/30/2023 |
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Marshall Wace North America L.P.
| 595,175 | 0 | 5,791,000 | 0.02 | 0.99 |
Hist
| 09/30/2021 |
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BANK OF MONTREAL /CAN/
| 501,952 | 169,412 | 4,939,000 | 0.00 | 0.83 |
Hist
| 06/30/2022 |
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Tower Research Capital LLC (TRC)
| 69 | 69 | 778,000 | 0.00 | |
Hist
| 06/30/2023 |
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Exos Asset Management LLC
| 76,361 | -70,118 | 751,000 | 0.39 | 0.13 |
Hist
| 06/30/2022 |
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CLEAR STREET LLC
| 43,200 | 43,200 | 487,000 | 0.00 | |
Hist
| 06/30/2023 |
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Toroso Investments, LLC
| 40,000 | 9,825 | 451,000 | 0.01 | |
Hist
| 06/30/2023 |
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HRT FINANCIAL LP
| 39,560 | 24,853 | 446,000 | 0.00 | |
Hist
| 06/30/2023 |
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PenderFund Capital Management Ltd.
| 4,255 | 800 | 58,000 | 0.02 | 0.01 |
Hist
| 12/31/2022 |
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BARDIN HILL MANAGEMENT PARTNERS LP
| 2,786 | 2,786 | 31,000 | 0.01 | |
Hist
| 06/30/2023 |
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