RMG ACQUISITION CORP II (RMGBW)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
29
Reporting holders
$20.3M
Reported value
9.8%
Held as options
+3
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 |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | $9.3M | 933,035 | 0.63% | 2q | +213.8%+$6.3M |
| MARSHALL WACE, LLP | $2.0M | options only | 0.01% | 2q | OPTIONS |
| NewGen Asset Management Ltd | $1.7M | 166,666 | 0.63% | 2q | HELD |
| GOLDMAN SACHS GROUP INC | $1.2M | 746,463 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $850.0K | 85,429 | 0.03% | 2q | -13.4%-$131.0K |
| Magnetar Financial LLC | $594.0K | 350,652 | 0.01% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $576.0K | 344,866 | 0.03% | 2q | HELD |
| UBS OCONNOR LLC | $565.0K | 333,321 | 0.01% | 2q | HELD |
| CITADEL ADVISORS LLC | $424.0K | 255,309 | 0.00% | 2q | HELD |
| Balyasny Asset Management LLC | $415.0K | 250,000 | 0.00% | new | NEW |
| Clearline Capital LP | $374.0K | 224,042 | 0.06% | 2q | +67.5%+$150.7K |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $334.0K | 200,000 | 0.00% | 2q | -77.8%-$1.2M |
| MOORE CAPITAL MANAGEMENT, LP | $332.0K | 200,000 | 0.00% | 2q | HELD |
| Davidson Kempner Capital Management LP | $322.0K | 193,066 | 0.00% | 2q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $195.0K | 116,666 | 0.00% | 2q | HELD |
| JANE STREET GROUP, LLC | $194.0K | 116,000 | 0.00% | 2q | HELD |
| LMR Partners LLP | $170.0K | 101,915 | 0.00% | 2q | HELD |
| Fortress Investment Group LLC | $145.0K | 86,718 | 0.01% | 2q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $126.0K | 76,085 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $117.0K | 11,717 | 0.00% | new | NEW |
| Monashee Investment Management LLC | $111.0K | 66,664 | 0.01% | 2q | HELD |
| P SCHOENFELD ASSET MANAGEMENT LP | $99.0K | 59,035 | 0.01% | 2q | HELD |
| DUPONT CAPITAL MANAGEMENT CORP | $55.0K | 33,332 | 0.00% | 2q | HELD |
| CNH PARTNERS LLC | $51.0K | 30,512 | 0.00% | 2q | HELD |
| Murchinson Ltd. | $39.0K | 23,434 | 0.01% | new | FIRST |
| CVI Holdings, LLC | $38.0K | 22,941 | 0.00% | 2q | HELD |
| Ibex Investors LLC | $24.0K | 14,225 | 0.01% | 2q | +2.1% |
| UBS Group AG | $3.0K | 1,572 | 0.00% | new | NEW |
| ADVISOR GROUP HOLDINGS, INC. | $3.0K | 1,500 | 0.00% | 2q | +200.0%+$2.0K |
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 | 29 | $20.3M | 5,045,165 | 5 | 4 | 2 | 9.8% |
| Q1 2021 | 26 | $12.2M | 4,441,623 | 26 | 0 | 0 | 8.2% |