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%
Calls
0.0%
Puts
+3
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 |
|---|---|---|---|---|---|
| Diameter Capital Partners LP | $9.3M | 933,035? | 0.63% | 2q | |
| MARSHALL WACE, LLP | $2.0M | options only | 0.01% | 2q | OPTIONS |
| NewGen Asset Management Ltd | $1.7M | 166,666? | 0.63% | 2q | |
| GOLDMAN SACHS GROUP INC | $1.2M | 746,463 | 0.00% | new | NEW |
| Radcliffe Capital Management, L.P. | $850.0K | 85,429? | 0.03% | 2q | |
| 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 | |
| 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% |