RMG ACQUISITION CORP III (RMGWF)
Institutional ownership reported to the SEC as of Q2 2024, across 14 quarters.
6
Reporting holders
$485.9K
Reported value
98.3%
Calls
0.0%
Puts
-42
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 |
|---|---|---|---|---|---|
| MARSHALL WACE, LLP | $477.5K | options only | 0.00% | 13q | OPTIONS |
| CLEAR STREET LLC | $5.4K | 429,205 | 0.00% | 9q | +13.0% |
| Clear Street Derivatives LLC | $2.4K | 188,176 | 0.00% | 2q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $454 | 45,420 | 0.00% | 7q | HELD |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ | $189 | 30,000 | 0.00% | 13q | HELD |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC | $10 | 799 | 0.00% | 5q | HELD |
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 2024 | 6 | $485.9K | 693,600 | 0 | 1 | 0 | 98.3% |
| Q1 2024 | 48 | $990.8K | 5,763,239 | 1 | 2 | 0 | 63.3% |
| Q4 2023 | 50 | $1.1M | 5,702,801 | 3 | 2 | 6 | 63.6% |
| Q3 2023 | 51 | $1.6M | 6,073,197 | 3 | 5 | 4 | 50.0% |
| Q2 2023 | 51 | $2.4M | 6,252,912 | 6 | 4 | 5 | 69.7% |
| Q1 2023 | 51 | $2.5M | 6,243,507 | 5 | 1 | 6 | 63.3% |
| Q4 2022 | 48 | $1.6M | 6,191,834 | 5 | 2 | 4 | 87.1% |
| Q3 2022 | 47 | $2.1M | 6,443,858 | 1 | 7 | 5 | 68.3% |
| Q2 2022 | 53 | $3.2M | 7,006,085 | 9 | 6 | 6 | 79.4% |
| Q1 2022 | 51 | $5.7M | 6,980,967 | 5 | 5 | 8 | 45.8% |
| Q4 2021 | 54 | $7.9M | 6,552,005 | 8 | 6 | 3 | 32.3% |
| Q3 2021 | 53 | $7.7M | 5,484,330 | 7 | 4 | 4 | 35.1% |
| Q2 2021 | 54 | $10.4M | 4,770,213 | 44 | 1 | 1 | 26.8% |
| Q1 2021 | 13 | $1.5M | 971,184 | 13 | 0 | 0 | 8.7% |