RMG ACQUISITION CORP (RMGWS)
Institutional ownership reported to the SEC as of Q3 2020, across 6 quarters.
34
Reporting holders
$18.2M
Reported value
37.2%
Held as options
+4
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 |
|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | $6.1M | options only | 0.01% | 4q | OPTIONS |
| CNH PARTNERS LLC | $1.6M | 733,332 | 0.06% | 4q | -12.0%-$214.0K |
| Owl Creek Asset Management, L.P. | $1.4M | 661,973 | 0.09% | 3q | HELD |
| BlackRock Inc. | $1.2M | 562,222 | 0.00% | new | NEW |
| Linden Advisors LP | $1.0M | 499,999 | 0.01% | 6q | HELD |
| DEUTSCHE BANK AG\ | $625.0K | options only | 0.00% | 6q | OPTIONS |
| Alta Fundamental Advisers LLC | $602.0K | 281,111 | 0.63% | 6q | HELD |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | $567.0K | 265,000 | 0.00% | 4q | HELD |
| COWEN AND COMPANY, LLC | $528.0K | 246,594 | 0.09% | 5q | +158.7%+$323.9K |
| ANGELO GORDON & CO., L.P. | $506.0K | 47,303 | 0.06% | new | NEW |
| MOORE CAPITAL MANAGEMENT, LP | $499.0K | 233,333 | 0.01% | 6q | HELD |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $428.0K | 200,000 | 0.02% | 6q | HELD |
| Magnetar Financial LLC | $428.0K | 200,000 | 0.01% | 6q | HELD |
| Alberta Investment Management Corp | $357.0K | 166,666 | 0.00% | 6q | HELD |
| Fortress Investment Group LLC | $329.0K | 153,359 | 0.02% | 6q | HELD |
| MARSHALL WACE, LLP | $285.0K | 133,331 | 0.00% | 4q | HELD |
| Man Group plc | $244.0K | 114,000 | 0.00% | 3q | HELD |
| CSS LLC/IL | $220.0K | 102,953 | 0.01% | 5q | -38.9%-$140.3K |
| Periscope Capital Inc. | $215.0K | 100,000 | 0.01% | 6q | +233.3%+$150.5K |
| EQUITEC SPECIALISTS, LLC | $203.0K | 95,020 | 0.02% | 3q | -7.7%-$17.0K |
| Kepos Capital LP | $180.0K | 83,928 | 0.02% | 5q | -16.1%-$34.5K |
| Weiss Asset Management LP | $143.0K | 66,666 | 0.01% | new | NEW |
| HRT FINANCIAL LP | $97.0K | 45,448 | 0.00% | new | NEW |
| HBK INVESTMENTS L P | $94.0K | options only | 0.00% | 2q | OPTIONS |
| Polar Asset Management Partners Inc. | $71.0K | 33,000 | 0.00% | 5q | HELD |
| Alpine Global Management, LLC | $71.0K | 33,333 | 0.01% | 4q | HELD |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | $54.0K | 25,000 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $53.0K | 24,991 | 0.00% | 5q | HELD |
| Bulldog Investors, LLC | $47.0K | 47,603 | 0.02% | 4q | HELD |
| Ratan Capital Management LP | $40.0K | 18,833 | 0.01% | new | NEW |
| Castle Creek Arbitrage, LLC | $35.0K | 16,666 | 0.00% | new | NEW |
| PANAGORA ASSET MANAGEMENT INC | $16.0K | 7,296 | 0.00% | 6q | +438.5%+$13.0K |
| WOLVERINE ASSET MANAGEMENT LLC | $5.0K | 2,622 | 0.00% | 6q | -89.1%-$41.0K |
| CAPTRUST FINANCIAL ADVISORS | $3.0K | 1,333 | 0.00% | 2q | 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 |
|---|---|---|---|---|---|---|---|
| Q3 2020 | 34 | $18.2M | 5,202,915 | 7 | 3 | 5 | 37.2% |
| Q2 2020 | 30 | $9.1M | 4,547,452 | 3 | 5 | 2 | 50.8% |
| Q1 2020 | 30 | $7.1M | 4,470,324 | 4 | 1 | 5 | 60.8% |
| Q4 2019 | 29 | $8.2M | 4,295,572 | 5 | 3 | 1 | 68.8% |
| Q3 2019 | 24 | $2.7M | 3,322,114 | 5 | 0 | 5 | 7.9% |
| Q2 2019 | 19 | $3.3M | 3,178,716 | 19 | 0 | 0 | 8.1% |