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

Glazer Capital LLC’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 Q4	–	Sell	-85,026	Closed	-$846K	–	561
2022 Q3	$846K	Buy	85,026 +17,105	+25%	+$169K	0.02%	375
2022 Q2	$670K	Buy	+67,921	New	+$670K	0.02%	413
2021 Q4	–	Sell	-648,669	Closed	-$6.41M	–	899
2021 Q3	$6.41M	Sell	648,669 -36,411	-5%	-$361K	0.11%	219
2021 Q2	$6.85M	Buy	685,080 +143,973	+27%	+$1.44M	0.11%	244
2021 Q1	$5.38M	Buy	+541,107	New	+$5.62M	0.08%	314

Other funds holding RMGCU

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

BlueMar Capital Management Miami, Florida $49.9M AUM 28.76% 1-Year Est. Return

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

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

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

Kepos Capital New York $61.3M AUM 12.13% 1-Year Est. Return

MHR Fund Management New York $1.37B AUM 68.35% 1-Year Est. Return

Bardin Hill Management Partners New York $80.3M AUM 31.39% 1-Year Est. Return

Alpine Global Management New York $658M AUM 20.22% 1-Year Est. Return

Clear Street New York $17.8B AUM 56.26% 1-Year Est. Return