Davidson Kempner Partners’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Davidson Kempner Partners’s Portfolio RMGCW Stock Details RMGCW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	$28K	Buy	+200,000	New	+$26.5K	﹤0.01%	261

Other funds holding RMGCW

Athos Capital Hong Kong $324M AUM 16.62% 1-Year Est. Return

LMR Partners London, United Kingdom $45.4B AUM 60.68% 1-Year Est. Return

Segantii Capital Management Hong Kong $1.54B AUM 16.73% 1-Year Est. Return

Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return

Aristeia Capital Greenwich, Connecticut $4.82B AUM 24.94% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Periscope Capital Toronto, Ontario, Canada $902M AUM 6.51% 1-Year Est. Return

Gritstone Asset Management Bethesda, Maryland $93.6M AUM 11.18% 1-Year Est. Return

Owl Creek Asset Management New York $1.38B AUM 59.67% 1-Year Est. Return

Linden Advisors New York $17.9B AUM 1.72% 1-Year Est. Return

Davidson Kempner Partners's RMGCW Position: Q1 2023 in Review

Davidson Kempner Partners opened a new position in RMG Acquisition Corp. III Warrant (RMGCW) in Q1 2023: 200,000 shares worth $28K. The stake represents ﹤0.01% of the portfolio and ranks #261 among its holdings.

51 funds tracked by Wall St. Rank hold RMGCW as of Q1 2023.

Davidson Kempner Partners held 200,000 shares of RMG Acquisition Corp. III Warrant worth $28K as of Q1 2023.
RMG Acquisition Corp. III Warrant was a new Davidson Kempner Partners position in Q1 2023.
RMG Acquisition Corp. III Warrant made up ﹤0.01% of Davidson Kempner Partners's portfolio in Q1 2023, its #261 holding.
51 funds tracked by Wall St. Rank held RMG Acquisition Corp. III Warrant as of Q1 2023.

Based on Davidson Kempner Partners's 13F filing for Q1 2023, filed 15 May 2023.