SEC 13F Intelligence

RMG ACQUISITION CORP III

CUSIP G76088122

Rmg Acquisition Corp III has 50 institutional holders in Filings Flow’s 13F database, together reporting 188.2K shares worth $2,000 as of Q3 2024. The largest reported holders are Marshall Wace, LLP, Angelo Gordon & Co., L.P., and Aristeia Capital, L.L.C..

Institutional Holders
1
Q3 2024
Reported Value
$2,000
Ticker
unmapped
private placement or foreign
Quarters Tracked
15

Ownership Trend

Institutional holders
Q1 ’21: 13Q1 ’21Q2 ’21: 43Q3 ’21: 44Q3 ’21Q4 ’21: 51Q1 ’22: 47Q1 ’22Q2 ’22: 49Q3 ’22: 42Q3 ’22Q4 ’22: 43Q1 ’23: 43Q1 ’23Q2 ’23: 46Q3 ’23: 45Q3 ’23Q4 ’23: 45Q1 ’24: 43Q1 ’24Q2 ’24: 4Q3 ’24: 1Q3 ’24filingsflow.com
Total reported value
Q1 ’21: $1MQ1 ’21Q2 ’21: $5MQ3 ’21: $5MQ3 ’21Q4 ’21: $5MQ1 ’22: $3MQ1 ’22Q2 ’22: $615,000Q3 ’22: $628,000Q3 ’22Q4 ’22: $208,447Q1 ’23: $880,046Q1 ’23Q2 ’23: $700,352Q3 ’23: $788,727Q3 ’23Q4 ’23: $380,497Q1 ’24: $347,325Q1 ’24Q2 ’24: $5,653Q3 ’24: $2,000Q3 ’24filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
ANGELO GORDON & CO., L.P.$1.1B AUM0.05%$150,00015.0KQ1 2024OLDER
PERISCOPE CAPITAL INC.$902M AUM0.01%$34,277505.5KQ1 2024OLDER
K2 PRINCIPAL FUND, L.P.$1.4B AUM0.01%$32,441540.7KQ1 2024OLDER
HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM0.00%$36,800613.3KQ1 2024OLDER
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.00%$47,611680.2KQ1 2024OLDER
Owl Creek Asset Management, L.P.$1.4B AUM0.00%$9,000150.0KQ1 2024OLDER
MARSHALL WACE, LLP$100.4B AUM0.00%$477,49848.6KQ2 2024OLDER
Hunting Hill Global Capital, LLC$129M AUM0.00%$90015.0KQ1 2024OLDER
OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM0.00%$8,873126.8KQ1 2024OLDER
Westchester Capital Management, LLC$2.2B AUM0.00%$7,379123.0KQ1 2024OLDER
KIM, LLC$976M AUM0.00%$2,40040.0KQ1 2024OLDER
DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM0.00%$12,000200.0KQ1 2024OLDER
Polar Asset Management Partners Inc.$5.0B AUM0.00%$9,095129.9KQ1 2024OLDER
MOORE CAPITAL MANAGEMENT, LP$4.9B AUM0.00%$9,000150.0KQ1 2024OLDER
LINDEN ADVISORS LP$17.9B AUM0.00%$16,398234.3KQ1 2024OLDER
EMG Holdings, L.P.$397M AUM0.00%$77510.0KQ4 2023OLDER
WHITEBOX ADVISORS LLC$8.1B AUM0.00%$3,83363.9KQ1 2024OLDER
Sculptor Capital LP$9.6B AUM0.00%$3,37548.2KQ1 2024OLDER
CAAS CAPITAL MANAGEMENT LP$934M AUM0.00%$86414.4KQ1 2024OLDER
SECURITY BENEFIT LIFE INSURANCE CO /KS/$190M AUM0.00%$18930.0KQ2 2024OLDER
DUPONT CAPITAL MANAGEMENT CORP$879M AUM0.00%$70010.0KQ1 2024OLDER
TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM0.00%$3,60060.0KQ1 2024OLDER
CLEAR STREET LLC$25.1B AUM0.00%$5,000429.2KQ2 2024OLDER
OMERS ADMINISTRATION Corp$15.6B AUM0.00%$3,50050.0KQ1 2024OLDER
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$10,700178.3KQ1 2024OLDER
AQR Arbitrage LLC$6.1B AUM0.00%$94015.7KQ1 2024OLDER
Verition Fund Management LLC$15.4B AUM0.00%$4,20070.0KQ1 2024OLDER
RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM0.00%$45445.4KQ2 2024OLDER
LMR Partners LLP$45.4B AUM0.00%$1,50025.0KQ1 2024OLDER
ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM0.00%$8,000133.3KQ1 2024OLDER
Calamos Advisors LLC$28.2B AUM0.00%$2,80040.0KQ1 2024OLDER
D. E. Shaw & Co., Inc.$166.3B AUM0.00%$5,45891.0KQ1 2024OLDER
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$9,397144.6KQ4 2023OLDER
PEAK6 Investments LLC$44.8B AUM0.00%$99216.5KQ1 2024OLDER
LONGFELLOW INVESTMENT MANAGEMENT CO LLC$480M AUM0.00%$10799Q2 2024OLDER
Walleye Capital LLC$24.0B AUM0.00%$1,17419.6KQ1 2024OLDER
Walleye Trading LLC$60.0B AUM0.00%$66011.0KQ1 2024OLDER
DEUTSCHE BANK AG\$302.7B AUM0.00%$3,00050.0KQ1 2024OLDER
Qube Research & Technologies Ltd$89.9B AUM0.00%$1752.9KQ1 2024OLDER
CITADEL ADVISORS LLC$618.5B AUM0.00%$1,25921.0KQ1 2024OLDER

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