Aristeia Capital’s RMG Acquisition Corp. III Unit RMGCU Stock Holding History

Aristeia Capital’s Portfolio RMGCU Stock Details RMGCU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-3,400,773	Closed	-$33.8M	–	776
2021 Q4	$33.8M	Hold	3,400,773	–	–	0.61%	17
2021 Q3	$33.6M	Hold	3,400,773	–	–	0.63%	14
2021 Q2	$34M	Hold	3,400,773	–	–	0.69%	13
2021 Q1	$33.8M	Buy	+3,400,773	New	+$35.3M	0.66%	18

Other funds holding RMGCU

Magnetar Financial Evanston, Illinois $9.83B AUM 190.64% 1-Year Est. Return

J. Goldman & Co New York $2.16B AUM 33.8% 1-Year Est. Return

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

TIG Advisors LLC New York $2.09B AUM 72.99% 1-Year Est. Return

Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return

Calamos Advisors

Calamos Advisors Naperville, Illinois $25.9B AUM 21.78% 1-Year Est. Return

Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return

Susquehanna International Group

Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return

HRT Financial New York $26B AUM 58.22% 1-Year Est. Return

Aventail Capital Group New York $2.07B AUM 43.81% 1-Year Est. Return