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%
Held as options
-39
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 |
|---|---|---|---|---|---|
| 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 | 45 | $975.2K | 5,548,643 | 1 | 2 | 0 | 64.3% |
| Q4 2023 | 47 | $1.0M | 5,488,205 | 3 | 2 | 5 | 64.7% |
| Q3 2023 | 47 | $1.6M | 5,816,927 | 3 | 4 | 4 | 51.0% |
| Q2 2023 | 48 | $2.4M | 6,045,239 | 5 | 4 | 4 | 70.5% |
| Q1 2023 | 48 | $2.3M | 5,042,805 | 5 | 1 | 5 | 67.7% |
| Q4 2022 | 40 | $1.6M | 4,252,098 | 4 | 2 | 3 | 91.2% |
| 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% |