RMG ACQUISITION CORP II (RMGB)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
78
Reporting holders
$660.2M
Reported value
53.1%
Calls
0.1%
Puts
+12
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 |
|---|---|---|---|---|---|
| Serengeti Asset Management LP | $349.2M | 100,000 | 9.71% | 2q | HELD |
| Linden Advisors LP | $33.2M | 3,331,880 | 0.17% | 2q | +810.9%+$29.5M |
| MSD Partners, L.P. | $29.9M | 3,000,000 | 0.78% | 2q | HELD |
| Southpoint Capital Advisors LP | $26.9M | 2,700,000 | 0.47% | 2q | -50.0%-$26.9M |
| THUNDERBIRD PARTNERS LLP | $16.0M | 1,611,956 | 1.44% | 2q | HELD |
| BANK OF MONTREAL /CAN/ | $15.6M | 1,556,099 | 0.01% | 2q | +1043.4%+$14.3M |
| UBS OCONNOR LLC | $13.5M | 1,356,031 | 0.12% | 2q | -3.4%-$468.7K |
| KAYNE ANDERSON CAPITAL ADVISORS LP | $12.7M | 1,272,550 | 0.36% | 2q | -23.0%-$3.8M |
| Weiss Asset Management LP | $11.1M | 1,120,100 | 0.28% | 2q | +102.3%+$5.6M |
| Castle Creek Arbitrage, LLC | $10.1M | 1,014,598 | 0.56% | 2q | HELD |
| BlueCrest Capital Management Ltd | $9.9M | 999,999 | 0.18% | 2q | HELD |
| Magnetar Financial LLC | $9.6M | 960,459 | 0.09% | 2q | -6.9%-$710.7K |
| HBK INVESTMENTS L P | $9.0M | 908,200 | 0.03% | 2q | +28.5%+$2.0M |
| Zimmer Partners, LP | $8.7M | 872,212 | 0.12% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $6.3M | 630,989 | 0.01% | 2q | -17.5%-$1.3M |
| Radcliffe Capital Management, L.P. | $6.3M | 630,000 | 0.20% | 2q | +85.1%+$2.9M |
| TIG Advisors, LLC | $6.0M | 606,048 | 0.20% | 2q | +26.9%+$1.3M |
| K2 PRINCIPAL FUND, L.P. | $6.0M | 598,941 | 0.50% | 2q | +165.7%+$3.7M |
| Davidson Kempner Capital Management LP | $5.9M | 589,323 | 0.05% | 2q | +11.4%+$598.2K |
| Omni Partners US LLC | $4.5M | 449,171 | 0.20% | new | FIRST |
| Antara Capital LP | $4.4M | 438,265 | 0.24% | 2q | HELD |
| Centiva Capital, LP | $3.5M | 354,596 | 0.08% | 2q | +200.7%+$2.4M |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $3.5M | 350,000 | 0.08% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $3.1M | 312,707 | 0.00% | 2q | +344.5%+$2.4M |
| FNY Investment Advisers, LLC | $3.1M | 306,851 | 1.22% | 2q | -5.8%-$188.5K |
| MARSHALL WACE, LLP | $3.0M | 299,985 | 0.01% | 2q | HELD |
| MILLENNIUM MANAGEMENT LLC | $2.9M | 271,985 | 0.00% | 2q | -15.3%-$524.0K |
| Point72 Asset Management, L.P. | $2.7M | 275,000 | 0.01% | 2q | HELD |
| Fortress Investment Group LLC | $2.6M | 260,154 | 0.11% | 2q | HELD |
| Polar Asset Management Partners Inc. | $2.5M | 250,000 | 0.03% | new | NEW |
| CITADEL ADVISORS LLC | $2.4M | 207,414 | 0.00% | 2q | -49.4%-$2.3M |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $2.3M | 228,255 | 0.00% | new | NEW |
| SIMPLEX TRADING, LLC | $2.2M | options only | 0.00% | 2q | OPTIONS |
| Marshall Wace North America L.P. | $2.0M | 200,000 | 0.01% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $2.0M | 200,000 | 0.03% | 2q | HELD |
| Monashee Investment Management LLC | $2.0M | 199,992 | 0.24% | 2q | HELD |
| Clearline Capital LP | $1.9M | 194,771 | 0.29% | 2q | HELD |
| BOOTHBAY FUND MANAGEMENT, LLC | $1.6M | 161,900 | 0.05% | new | NEW |
| ATW SPAC MANAGEMENT LLC | $1.6M | 161,174 | 0.41% | new | FIRST |
| Vivaldi Asset Management, LLC | $1.5M | 152,793 | 0.23% | 2q | +19.4%+$246.6K |
| SPRING CREEK CAPITAL LLC | $1.5M | 150,000 | 0.07% | new | NEW |
| GLAZER CAPITAL, LLC | $1.2M | 125,436 | 0.02% | 2q | +39.4%+$352.5K |
| Kepos Capital LP | $1.2M | 125,000 | 0.09% | new | NEW |
| BlueMar Capital Management, LLC | $1.2M | 118,613 | 0.28% | new | NEW |
| GARNET EQUITY CAPITAL HOLDINGS, INC. | $1.1M | 111,000 | 0.17% | new | NEW |
| NOMURA HOLDINGS INC | $1.1M | 110,000 | 0.00% | 2q | +1000.0%+$997.3K |
| P SCHOENFELD ASSET MANAGEMENT LP | $995.0K | 100,000 | 0.06% | 2q | HELD |
| Balyasny Asset Management LLC | $995.0K | 100,000 | 0.00% | 2q | +39.6%+$282.4K |
| HGC Investment Management Inc. | $995.0K | 100,000 | 0.07% | new | NEW |
| WELLINGTON MANAGEMENT GROUP LLP | $991.0K | 99,629 | 0.00% | 2q | -75.6%-$3.1M |
| Athanor Capital, LP | $881.0K | 88,569 | 0.03% | 2q | +84.8%+$404.3K |
| COWEN AND COMPANY, LLC | $804.0K | 80,788 | 0.04% | 2q | -11.6%-$105.3K |
| BlackRock Inc. | $687.0K | 69,052 | 0.00% | 2q | +31.1%+$163.0K |
| MYDA Advisors LLC | $597.0K | 60,000 | 0.15% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $578.0K | 58,100 | 0.00% | 2q | +2224.0%+$553.1K |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $537.0K | 54,008 | 0.00% | 2q | +122.1%+$295.3K |
| Saba Capital Management, L.P. | $498.0K | 50,000 | 0.01% | new | NEW |
| Northern Right Capital Management, L.P. | $441.0K | 44,325 | 0.13% | 2q | +70.7%+$182.6K |
| Central Asset Investments & Management Holdings (HK) Ltd | $424.0K | 42,662 | 0.16% | 2q | HELD |
| DeepCurrents Investment Group LLC | $398.0K | 40,000 | 0.01% | 2q | -6.8%-$28.9K |
| GROUP ONE TRADING, L.P. | $353.0K | 13,042 | 0.00% | 2q | -50.8%-$364.9K |
| PRELUDE CAPITAL MANAGEMENT, LLC | $348.0K | 35,000 | 0.01% | 2q | HELD |
| OTA Financial Group L.P. | $266.0K | 26,800 | 0.29% | new | NEW |
| Alpine Global Management, LLC | $199.0K | 20,000 | 0.03% | 2q | HELD |
| Financial Advisory Group | $149.0K | 15,000 | 0.04% | new | NEW |
| HRT FINANCIAL LP | $133.0K | 13,434 | 0.00% | 2q | +1.9%+$2.4K |
| Schonfeld Strategic Advisors LLC | $119.0K | 11,970 | 0.00% | 2q | +19.7%+$19.6K |
| Verition Fund Management LLC | $116.0K | 11,631 | 0.00% | 2q | HELD |
| Qube Research & Technologies Ltd | $103.0K | 10,327 | 0.00% | new | NEW |
| Penserra Capital Management LLC | $81.0K | 8,188 | 0.00% | new | NEW |
| WELLS FARGO & COMPANY/MN | $37.0K | 3,700 | 0.00% | 2q | HELD |
| XR Securities LLC | $31.0K | options only | 0.01% | new | OPTIONS |
| PNC Financial Services Group, Inc. | $30.0K | 3,000 | 0.00% | 2q | HELD |
| Cutler Group LP | $21.0K | 2,206 | 0.00% | new | NEW |
| UBS Group AG | $17.0K | 1,756 | 0.00% | new | NEW |
| ROYAL BANK OF CANADA | $4.0K | 420 | 0.00% | 2q | HELD |
| Tower Research Capital LLC (TRC) | $4.0K | 399 | 0.00% | new | NEW |
| HERITAGE WEALTH MANAGEMENT, LLC | $1.0K | 100 | 0.00% | new | NEW |
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 |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 78 | $660.2M | 31,038,553 | 21 | 21 | 12 | 53.2% |
| Q1 2021 | 66 | $266.6M | 26,497,312 | 68 | 0 | 0 | 0.2% |