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
53.2%
Held as options
+12
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 |
|---|---|---|---|---|---|
| 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% |