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%
Calls
0.0%
Puts
+8
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |