SEC 13F Intelligence

RMG ACQUISITION CORP III

CUSIP G76088114

Rmg Acquisition Corp III has 1 institutional holders in Filings Flow’s 13F database, together reporting 14.8K shares worth $139,477 as of Q2 2024. The largest reported holders are Clear Street LLC, Virtu Financial LLC, and Tower Research Capital LLC (Trc).

Institutional Holders
1
Q2 2024
Reported Value
$139,477
Ticker
unmapped
private placement or foreign
Quarters Tracked
14

Ownership Trend

Institutional holders
Q1 ’21: 113Q1 ’21Q2 ’21: 61Q3 ’21: 50Q3 ’21Q4 ’21: 52Q1 ’22: 42Q1 ’22Q2 ’22: 36Q3 ’22: 28Q3 ’22Q4 ’22: 13Q1 ’23: 6Q1 ’23Q2 ’23: 3Q3 ’23: 4Q3 ’23Q4 ’23: 3Q1 ’24: 4Q1 ’24Q2 ’24: 1filingsflow.com
Total reported value
Q1 ’21: $369MQ1 ’21Q2 ’21: $147MQ3 ’21: $111MQ3 ’21Q4 ’21: $82MQ1 ’22: $40MQ1 ’22Q2 ’22: $32MQ3 ’22: $21MQ3 ’22Q4 ’22: $7MQ1 ’23: $3MQ1 ’23Q2 ’23: $58,542Q3 ’23: $186,586Q3 ’23Q4 ’23: $98,470Q1 ’24: $149,213Q1 ’24Q2 ’24: $139,477filingsflow.com

Holders

··Mixed quarters
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Manager% of PortfolioValueSharesQuarter
CLEAR STREET LLC$25.1B AUM0.00%$139,47714.8KQ2 2024
Virtu Financial LLC$2.4B AUM0.01%$106,00010.1KQ3 2023OLDER
Tower Research Capital LLC (TRC)$3.8B AUM0.00%$2,107212Q1 2024OLDER
UBS Group AG$666.3B AUM0.00%$40245Q1 2024OLDER
CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM—$00Q1 2024OLDER

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.