Highbridge Capital Management’s RMG Acquisition Corp. III Warrant RMGCW Stock Holding History

Highbridge Capital Management’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
2024 Q1	–	Hold	0	–	–	–	251
2023 Q4	–	Hold	0	–	–	–	242
2023 Q3	–	Hold	0	–	–	–	200
2023 Q2	–	Hold	0	–	–	–	212
2023 Q1	–	Hold	0	–	–	–	224
2022 Q4	–	Hold	0	–	–	–	390
2022 Q3	–	Hold	0	–	–	–	449
2022 Q2	–	Hold	0	–	–	–	451
2022 Q1	–	Hold	0	–	–	–	369
2021 Q4	–	Hold	0	–	–	–	336
2021 Q3	–	Hold	0	–	–	–	239
2021 Q2	–	Hold	0	–	–	–	205
2021 Q1	–	Hold	0	–	–	–	170

Other funds holding RMGCW

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

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

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

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

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

K2 Principal Fund Toronto, Ontario, Canada $1.43B AUM 29.56% 1-Year Est. Return

Clear Street New York $24.6B AUM 56.26% 1-Year Est. Return

Flow State Investments Chicago, Illinois $245M AUM 5.06% 1-Year Est. Return

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

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return