RMG ACQUISITION CORP (RMG)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
51
Reporting holders
$221.2M
Reported value
0.0%
Held as options
+8
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| GLAZER CAPITAL, LLC | $26.4M | 2,473,429 | 1.29% | 5q | -6.6%-$1.9M |
| BlackRock Inc. | $18.0M | 1,686,667 | 0.00% | new | NEW |
| Periscope Capital Inc. | $14.9M | 1,397,198 | 1.04% | 6q | +2.7%+$398.7K |
| DEUTSCHE BANK AG\ | $13.8M | 1,289,900 | 0.01% | 6q | -33.5%-$6.9M |
| Castle Creek Arbitrage, LLC | $11.0M | 1,034,436 | 0.85% | 3q | +5.2%+$548.7K |
| Alta Fundamental Advisers LLC | $9.0M | 843,333 | 9.47% | 6q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $8.2M | 764,799 | 0.07% | 6q | +499.8%+$6.8M |
| Polar Asset Management Partners Inc. | $7.7M | 724,801 | 0.11% | 5q | -17.2%-$1.6M |
| Linden Advisors LP | $7.5M | 703,950 | 0.09% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $6.4M | 600,000 | 0.24% | 6q | HELD |
| Magnetar Financial LLC | $6.4M | 600,000 | 0.11% | 6q | HELD |
| Fort Baker Capital Management LP | $6.1M | 571,498 | 2.45% | 3q | +128.6%+$3.4M |
| K2 PRINCIPAL FUND, L.P. | $5.4M | 502,340 | 0.80% | new | NEW |
| Radcliffe Capital Management, L.P. | $5.3M | 500,000 | 0.48% | 3q | HELD |
| MILLENNIUM MANAGEMENT LLC | $5.3M | 499,998 | 0.01% | new | NEW |
| Alberta Investment Management Corp | $5.3M | 499,998 | 0.06% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $5.2M | 482,809 | 0.04% | 4q | -48.9%-$4.9M |
| COWEN AND COMPANY, LLC | $5.0M | 465,632 | 0.81% | 2q | +2149.3%+$4.8M |
| Hudson Bay Capital Management LP | $4.7M | 438,227 | 0.07% | 3q | -3.2%-$154.7K |
| HBK INVESTMENTS L P | $4.5M | 425,000 | 0.03% | 2q | -5.6%-$267.2K |
| MARSHALL WACE, LLP | $4.3M | 398,265 | 0.03% | 4q | HELD |
| JPMORGAN CHASE & CO | $3.8M | 358,239 | 0.00% | 3q | +43.3%+$1.2M |
| PICTON MAHONEY ASSET MANAGEMENT | $3.5M | 331,206 | 0.20% | 4q | -1.1%-$40.5K |
| Weiss Asset Management LP | $3.4M | 320,998 | 0.14% | 3q | +555.1%+$2.9M |
| FIR TREE CAPITAL MANAGEMENT LP | $2.7M | 250,000 | 0.13% | 2q | HELD |
| BANK OF AMERICA CORP /DE/ | $2.6M | 246,700 | 0.00% | 6q | HELD |
| FNY Investment Advisers, LLC | $2.3M | 215,396 | 0.97% | 2q | +14.0%+$282.9K |
| Athos Capital Ltd | $2.2M | 207,989 | 1.07% | new | NEW |
| BERKLEY W R CORP | $2.2M | 206,285 | 0.32% | 6q | -77.8%-$7.7M |
| Vivaldi Asset Management, LLC | $1.6M | 150,161 | 0.43% | 2q | +197.0%+$1.1M |
| ARISTEIA CAPITAL LLC | $1.6M | 150,000 | 0.07% | new | NEW |
| CNH PARTNERS LLC | $1.6M | 150,000 | 0.06% | 6q | -69.7%-$3.7M |
| ANGELO GORDON & CO., L.P. | $1.5M | 141,910 | 0.17% | new | NEW |
| UBS OCONNOR LLC | $1.5M | 139,341 | 0.04% | new | NEW |
| GOLDMAN SACHS GROUP INC | $1.1M | 104,000 | 0.00% | 2q | +108.0%+$577.4K |
| DELTEC ASSET MANAGEMENT LLC | $1.1M | 100,000 | 0.19% | 6q | HELD |
| Alpine Global Management, LLC | $1.1M | 100,000 | 0.22% | 4q | +100.0%+$534.5K |
| Shaolin Capital Management LLC | $1.1M | 100,000 | 0.08% | 5q | -73.0%-$2.9M |
| Jefferies Group LLC | $962.0K | 90,000 | 0.01% | 4q | -46.2%-$825.4K |
| Verition Fund Management LLC | $854.0K | 79,898 | 0.02% | 4q | -30.3%-$372.0K |
| Ratan Capital Management LP | $604.0K | 56,499 | 0.09% | new | NEW |
| TIG Advisors, LLC | $534.0K | 50,000 | 0.03% | new | NEW |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | $522.0K | 48,800 | 0.00% | 4q | +17.9%+$79.2K |
| MIZUHO SECURITIES USA LLC | $512.0K | 50,000 | 0.04% | 3q | -75.0%-$1.5M |
| HRT FINANCIAL LP | $500.0K | 46,819 | 0.01% | new | NEW |
| RAMIUS ADVISORS LLC | $274.0K | 25,600 | 0.07% | new | NEW |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $249.0K | 23,300 | 0.00% | new | NEW |
| K.J. Harrison & Partners Inc | $214.0K | 20,000 | 0.04% | new | NEW |
| Vivaldi Capital Management, LLC | $214.0K | 20,000 | 0.05% | 2q | HELD |
| Bulldog Investors, LLC | $102.0K | 47,603 | 0.03% | 4q | -59.8%-$151.7K |
| MORGAN STANLEY | $2.0K | 179 | 0.00% | 6q | -27.8% |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 51 | $221.2M | 20,733,203 | 13 | 12 | 15 | 0.0% |
| Q2 2020 | 43 | $188.9M | 18,468,896 | 8 | 6 | 8 | 0.0% |
| Q1 2020 | 37 | $177.2M | 17,851,733 | 9 | 8 | 8 | 0.0% |
| Q4 2019 | 34 | $161.0M | 16,135,580 | 9 | 7 | 3 | 0.0% |
| Q3 2019 | 30 | $132.8M | 13,469,443 | 9 | 3 | 3 | 0.1% |
| Q2 2019 | 22 | $130.4M | 13,343,067 | 22 | 0 | 0 | 0.0% |