RMG ACQUISITION CORP III RMGWF
*W EXP 02/08/202 · Equity WRT · CUSIP G76088122
50
institutional holders
-1 vs Q4 2023
5.3m
shares reported held*
$1.0mreported value*
1 new
2 added
1 reduced
3 sold out
net sold ≈ $2.9k (-48.9k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $0.19. Options: 3 managers hold calls ($627.1k notional), 0 hold puts (—).
Trends to Q1 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 53 |
| Q4 2022 | 54 |
| Q1 2023 | 53 |
| Q2 2023 | 52 |
| Q3 2023 | 51 |
| Q4 2023 | 51 |
| Q1 2024 | 50 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 7 | 7 |
| Q1 2023 | 8 | 13 |
| Q2 2023 | 10 | 12 |
| Q3 2023 | 7 | 8 |
| Q4 2023 | 5 | 8 |
| Q1 2024 | 3 | 4 |
Calls vs puts
Options held, notional value, last 4 quarters. P/C = puts ÷ calls
CallsPuts
Numbers
| Quarter | Calls | Puts | P/C |
|---|---|---|---|
| Q2 2023 | $1.7m | $0 | 0.00 |
| Q3 2023 | $803.1k | $0 | 0.00 |
| Q4 2023 | $677.8k | $0 | 0.00 |
| Q1 2024 | $627.1k | $0 | 0.00 |
Biggest buyers
| StoneX Group Inc. | New | +87.7k |
| Flow State Investments, L.P. | Added | +40.6k |
| CLEAR STREET LLC | Added | +17.8k |
Biggest sellers
| Spartan Fund Management Inc. | Sold out | -182.8k |
| EMG Holdings, L.P. | Sold out | -10.0k |
| BARDIN HILL MANAGEMENT PARTNERS LP | Sold out | -2.2k |
| CITADEL ADVISORS LLC | Reduced | -50 |
Biggest calls
| MARSHALL WACE, LLP | Unchanged | $474.1k48.6k shares |
| ANGELO GORDON & CO., L.P. | Unchanged | $150.0k15.0k shares |
| DEUTSCHE BANK AG\ | Unchanged | $3.0k50.0k shares |
Biggest puts
| None |
Options at notional value: the value of the shares the contracts control, as filers report them, not what the options cost. Not included in the holders, shares or buying above.
Holders, Q1 2024
| Manager | Shares | Change |
|---|---|---|
| ARISTEIA CAPITAL, L.L.C. 0.00% of their portfolio | 680.2k $47.6k | Unchanged |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC 0.00% of their portfolio | 613.3k $36.8k | Unchanged |
| K2 PRINCIPAL FUND, L.P. 0.01% of their portfolio | 540.7k $32.4k | Unchanged |
| Periscope Capital Inc. 0.01% of their portfolio | 505.5k $34.3k | Unchanged |
| CLEAR STREET LLC 0.00% of their portfolio | 379.7k $22.8k | Added +17.8k |
| Flow State Investments, L.P. 0.01% of their portfolio | 285.8k $17.1k | Added +40.6k |
| Linden Advisors LP 0.00% of their portfolio | 234.3k $16.4k | Unchanged |
| Davidson Kempner Capital Management LP 0.00% of their portfolio | 200.0k $12.0k | Unchanged |
| Clear Street Derivatives LLC 0.00% of their portfolio | 188.2k $11.3k | First filing |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 0.00% of their portfolio | 178.3k $10.7k | Unchanged |
| Q Global Advisors, LLC 0.00% of their portfolio | 165.2k $10.0k | Unchanged |
| Owl Creek Asset Management, L.P. 0.00% of their portfolio | 150.0k $9.0k | Unchanged |
| MOORE CAPITAL MANAGEMENT, LP 0.00% of their portfolio | 150.0k $9.0k | Unchanged |
| ADAGE CAPITAL PARTNERS GP, L.L.C. 0.00% of their portfolio | 133.3k $8.0k | Unchanged |
| Polar Asset Management Partners Inc. 0.00% of their portfolio | 129.9k $9.1k | Unchanged |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) 0.00% of their portfolio | 126.8k $8.9k | Unchanged |
| Westchester Capital Management, LLC 0.00% of their portfolio | 123.0k $7.4k | Unchanged |
| COWEN AND COMPANY, LLC 0.00% of their portfolio | 100.0k $6.0k | Unchanged |
| D. E. Shaw & Co., Inc. 0.00% of their portfolio | 91.0k $5.5k | Unchanged |
| StoneX Group Inc. 0.00% of their portfolio | 87.7k $5.3k | New |
| NOMURA HOLDINGS INC 0.00% of their portfolio | 81.1k $0 | Unchanged |
| Verition Fund Management LLC 0.00% of their portfolio | 70.0k $4.2k | Unchanged |
| WHITEBOX ADVISORS LLC 0.00% of their portfolio | 63.9k $3.8k | Unchanged |
| TENOR CAPITAL MANAGEMENT Co., L.P. 0.00% of their portfolio | 60.0k $3.6k | Unchanged |
| OMERS ADMINISTRATION Corp 0.00% of their portfolio | 50.0k $3.5k | Unchanged |
| Sculptor Capital LP 0.00% of their portfolio | 48.2k $3.4k | Unchanged |
| RIVERNORTH CAPITAL MANAGEMENT, LLC 0.00% of their portfolio | 45.4k $2.7k | Unchanged |
| Athos Capital Ltd 0.52% of their portfolio | 41.5k $415.0k | Unchanged |
| Calamos Advisors LLC 0.00% of their portfolio | 40.0k $2.8k | Unchanged |
| KIM, LLC 0.00% of their portfolio | 40.0k $2.4k | Unchanged |
| Vestcor Inc 0.00% of their portfolio | 36.0k $3.0k | Unchanged |
| Kepos Capital LP 0.00% of their portfolio | 34.9k $2.0k | Unchanged |
| SECURITY BENEFIT LIFE INSURANCE CO /KS/ 0.00% of their portfolio | 30.0k $1.8k | Unchanged |
| LMR Partners LLP 0.00% of their portfolio | 25.0k $1.5k | Unchanged |
| CITADEL ADVISORS LLC 0.00% of their portfolio | 21.0k $1.3k | Reduced -50 |
| HRT FINANCIAL LP 0.00% of their portfolio | 20.0k $1.0k | Unchanged |
| Walleye Capital LLC 0.00% of their portfolio | 19.6k $1.2k | Unchanged |
| PEAK6 Investments LLC 0.00% of their portfolio | 16.5k $992 | Unchanged |
| AQR Arbitrage LLC 0.00% of their portfolio | 15.7k $940 | Unchanged |
| Segantii Capital Management Ltd 0.01% of their portfolio | 15.0k $150.0k | Unchanged |
| Hunting Hill Global Capital, LLC 0.00% of their portfolio | 15.0k $900 | Unchanged |
| CAAS CAPITAL MANAGEMENT LP 0.00% of their portfolio | 14.4k $864 | Unchanged |
| Walleye Trading LLC 0.00% of their portfolio | 11.0k $660 | Unchanged |
| DUPONT CAPITAL MANAGEMENT CORP 0.00% of their portfolio | 10.0k $700 | Unchanged |
| BOOTHBAY FUND MANAGEMENT, LLC 0.00% of their portfolio | 10.0k $100.0k | Unchanged |
| HARBERT FUND ADVISORS, LLC 0.00% of their portfolio | 10.0k $700 | Unchanged |
| Qube Research & Technologies Ltd 0.00% of their portfolio | 2.9k $175 | Unchanged |
| LONGFELLOW INVESTMENT MANAGEMENT CO LLC 0.00% of their portfolio | 799 $48 | Unchanged |
| BANK OF AMERICA CORP /DE/ 0.00% of their portfolio | 100 $6 | Unchanged |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. 0.00% of their portfolio | 0 $0 | Unchanged |