Q2 2023 13F Holders as of 6/30/2023
-
Type / Class
-
Equity / Class A Ordinary Shares, par value $0.0001 per share
-
Number of holders
-
15
-
Total 13F shares, excl. options
-
648K
-
Shares change
-
+144K
-
Total reported value, excl. options
-
$7.31M
-
Value change
-
+$1.65M
-
Number of buys
-
11
-
Number of sells
-
-2
-
Price
-
$11.28
Significant Holders of RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC) as of Q2 2023
17 filings reported holding RMGC - RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share as of Q2 2023.
RMG Acquisition Corp. III - Class A Ordinary Shares, par value $0.0001 per share (RMGC) has 15 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 648K shares
.
Largest 10 shareholders include Walleye Capital LLC (167K shares), Walleye Trading LLC (90.4K shares), Quarry LP (45K shares), CLEAR STREET LLC (43.2K shares), Robinson Capital Management, LLC (40.3K shares), GEODE CAPITAL MANAGEMENT, LLC (40K shares), Toroso Investments, LLC (40K shares), HRT FINANCIAL LP (39.6K shares), COWEN AND COMPANY, LLC (35K shares), and CAAS CAPITAL MANAGEMENT LP (29.6K shares).
This table shows the top 15 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.