RMG ACQUISITION CORP II
CUSIP G76083115
Rmg Acquisition Corp II has 13 institutional holders in Filings Flow’s 13F database, together reporting 2.01M shares worth $21M as of Q2 2021. The largest reported holders are Adage Capital Partners GP, L.L.C., Aristeia Capital, L.L.C., and Kepos Capital LP.
Institutional Holders
13
Q2 2021
Reported Value
$21M
Ticker
unmapped
private placement or foreign
Quarters Tracked
3
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.07% | $30M | 2.70M | Q4 2020OLDER |
| ARISTEIA CAPITAL, L.L.C.$4.8B AUM | 0.45% | $18M | 1.60M | Q4 2020OLDER |
| Kepos Capital LP$61M AUM | 0.66% | $14M | 1.30M | Q4 2020OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.19% | $13M | 1.20M | Q4 2020OLDER |
| Castle Creek Arbitrage, LLC$0 AUM | 0.70% | $12M | 1.03M | Q4 2020OLDER |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.12% | $11M | 1.00M | Q4 2020OLDER |
| LH Capital Markets, LLC$39M AUM | 0.90% | $11M | 1.00M | Q4 2020OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $10M | 912.5K | Q4 2020OLDER |
| J. Goldman & Co LP$3.4B AUM | 0.46% | $9M | 814.0K | Q4 2020OLDER |
| Hudson Bay Capital Management LP$29.0B AUM | 0.05% | $9M | 800.0K | Q4 2020OLDER |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.10% | $9M | 800.0K | Q4 2020OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.05% | $8M | 750.0K | Q4 2020OLDER |
| Verition Fund Management LLC$15.4B AUM | 0.07% | $8M | 739.5K | Q4 2020OLDER |
| BlueCrest Capital Management Ltd$1.7B AUM | 0.15% | $8M | 749.9K | Q2 2021 |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.73% | $8M | 700.0K | Q4 2020OLDER |
| Cohanzick Management, LLC$0 AUM | 6.18% | $8M | 700.0K | Q4 2020OLDER |
| RP Investment Advisors LP$900,000 AUM | 2.04% | $8M | 676.7K | Q4 2020OLDER |
| LINDEN ADVISORS LP$17.9B AUM | 0.05% | $7M | 644.4K | Q4 2020OLDER |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.07% | $7M | 600.0K | Q4 2020OLDER |
| Hartree Partners, LP$467M AUM | 1.52% | $7M | 600.0K | Q4 2020OLDER |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.08% | $6M | 565.0K | Q4 2020OLDER |
| Weiss Asset Management LP$5.9B AUM | 0.25% | $6M | 501.8K | Q4 2020OLDER |
| Ghisallo Capital Management LLC$3.6B AUM | 4.85% | $6M | 500.0K | Q4 2020OLDER |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.03% | $6M | 500.0K | Q4 2020OLDER |
| NewGen Asset Management Ltd$259M AUM | 7.54% | $6M | 500.0K | Q4 2020OLDER |
| Antara Capital LP$30,189 AUM | 0.42% | $5M | 500.0K | Q1 2021OLDER |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.14% | $4M | 361.1K | Q4 2020OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.24% | $4M | 350.0K | Q4 2020OLDER |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.11% | $4M | 350.0K | Q4 2020OLDER |
| CIBC Private Wealth Group LLC$59.2B AUM | 0.01% | $4M | 350.0K | Q4 2020OLDER |
| TIG Advisors, LLC$2.2B AUM | 0.13% | $4M | 370.8K | Q2 2021 |
| Point72 Asset Management, L.P.$78.1B AUM | 0.02% | $4M | 351.9K | Q2 2021 |
| Fortress Investment Group LLC$394M AUM | 0.15% | $3M | 300.0K | Q4 2020OLDER |
| HITE Hedge Asset Management LLC$1.8B AUM | 0.78% | $3M | 300.0K | Q4 2020OLDER |
| SYQUANT CAPITAL SAS$447M AUM | 0.86% | $3M | 300.0K | Q4 2020OLDER |
| MARSHALL WACE, LLP$100.4B AUM | 0.02% | $3M | 300.0K | Q4 2020OLDER |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.16% | $3M | 300.0K | Q4 2020OLDER |
| Parallax Volatility Advisers, L.P.$38.6B AUM | 0.00% | $3M | 293.0K | Q4 2020OLDER |
| CSS LLC/IL$2.1B AUM | 0.11% | $3M | 265.0K | Q4 2020OLDER |
| LMR Partners LLP$45.4B AUM | 0.04% | $3M | 250.0K | Q4 2020OLDER |
| Ronit Capital LLP$74M AUM | 2.49% | $3M | 265.0K | Q2 2021 |
| OMNI PARTNERS LLP$2.0B AUM | 0.16% | $3M | 239.8K | Q4 2020OLDER |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM | 0.01% | $2M | 228.3K | Q1 2021OLDER |
| Alyeska Investment Group, L.P.$35.4B AUM | 0.03% | $2M | 200.8K | Q4 2020OLDER |
| Shaolin Capital Management LLC$2.7B AUM | 0.16% | $2M | 200.3K | Q4 2020OLDER |
| Monashee Investment Management LLC$184M AUM | 0.29% | $2M | 200.0K | Q4 2020OLDER |
| HGC Investment Management Inc.$451M AUM | 0.23% | $2M | 200.0K | Q4 2020OLDER |
| RiverPark Advisors, LLC$276M AUM | 0.36% | $2M | 184.4K | Q4 2020OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.05% | $2M | 150.0K | Q4 2020OLDER |
| First Trust Capital Management L.P.$1.9B AUM | 0.41% | $1M | 130.2K | Q4 2020OLDER |
| Virtu Financial LLC$2.4B AUM | 0.09% | $1M | 126.6K | Q1 2021OLDER |
| Maven Securities LTD$5.2B AUM | 0.11% | $1M | 100.0K | Q4 2020OLDER |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.02% | $1M | 100.0K | Q4 2020OLDER |
| CVI Holdings, LLC$116M AUM | 0.21% | $1M | 100.0K | Q4 2020OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.04% | $1M | 100.0K | Q4 2020OLDER |
| DLD Asset Management, LP$1.1B AUM | 0.03% | $1M | 100.0K | Q4 2020OLDER |
| HRT FINANCIAL LP$40.1B AUM | 0.01% | $1M | 101.4K | Q2 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $929,000 | 83.3K | Q4 2020OLDER |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $928,000 | 83.2K | Q4 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $841,000 | 80.0K | Q2 2021 |
| OMERS ADMINISTRATION Corp$15.6B AUM | 0.02% | $836,000 | 75.0K | Q4 2020OLDER |
| Cowen Investment Management LLC$0 AUM | 0.39% | $836,000 | 75.0K | Q4 2020OLDER |
| ExodusPoint Capital Management, LP$12.6B AUM | 0.01% | $836,000 | 75.0K | Q4 2020OLDER |
| Walleye Capital LLC$24.0B AUM | 0.04% | $669,000 | 60.0K | Q4 2020OLDER |
| Centiva Capital, LP$13.6B AUM | 0.02% | $558,000 | 50.0K | Q4 2020OLDER |
| DeepCurrents Investment Group LLC$3.1B AUM | 0.01% | $557,000 | 50.0K | Q4 2020OLDER |
| CAAS CAPITAL MANAGEMENT LP$934M AUM | 0.01% | $526,000 | 50.0K | Q2 2021 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $446,000 | 40.0K | Q4 2020OLDER |
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $294,000 | 28.0K | Q1 2021OLDER |
| MIZUHO SECURITIES USA LLC$4.6B AUM | 0.02% | $259,000 | 25.0K | Q4 2020OLDER |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $249,000 | 22.3K | Q4 2020OLDER |
| BLUEFIN CAPITAL MANAGEMENT, LLC$156M AUM | 0.01% | $223,000 | 20.0K | Q4 2020OLDER |
| Aventail Capital Group, LP$2.1B AUM | 0.12% | $223,000 | 20.0K | Q4 2020OLDER |
| BARDIN HILL MANAGEMENT PARTNERS LP$0 AUM | 0.05% | $223,000 | 20.0K | Q4 2020OLDER |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $212,000 | 19.0K | Q4 2020OLDER |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.02% | $210,000 | 20.0K | Q2 2021 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $168,000 | 16.0K | Q2 2021 |
| Vivaldi Capital Management LP$723M AUM | 0.03% | $161,000 | 14.5K | Q4 2020OLDER |
| Financial Advisory Group$567M AUM | 0.04% | $157,000 | 15.0K | Q1 2021OLDER |
| GABELLI & Co INVESTMENT ADVISERS, INC.$674M AUM | 0.02% | $142,000 | 12.7K | Q4 2020OLDER |
| GABELLI FUNDS LLC$14.8B AUM | 0.00% | $137,000 | 12.3K | Q4 2020OLDER |
| RAMIUS ADVISORS LLC$0 AUM | 0.04% | $112,000 | 10.0K | Q4 2020OLDER |
| BERKLEY W R CORP$1.9B AUM | 0.02% | $111,000 | 9.9K | Q4 2020OLDER |
| Rockefeller Capital Management L.P.$56.4B AUM | 0.00% | $63,000 | 6.0K | Q2 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $62,000 | 5.5K | Q4 2020OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $28,000 | 2.6K | Q2 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $2,000 | 151 | Q2 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.