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RMG.WS

RMG Acquisition Corp. Warrants, each whole warrant exercisable for one share of Class A Common Stoc
RMG.WS

Delisted

RMG.WS was delisted on the 29th of December, 2020.

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Name Holding Trade Value Shares
Change 		Change in
Stake
AA
1
AQR Arbitrage
Connecticut
– -$1.57M -733,332 Closed
OCAM
2
Owl Creek Asset Management
New York
– -$1.42M -661,973 Closed
BlackRock
3
BlackRock
New York
– -$1.2M -562,222 Closed
LA
4
Linden Advisors
New York
– -$1.05M -499,999 Closed
AFA
5
Alta Fundamental Advisers
New York
– -$602K -281,111 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
6
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$567K -265,000 Closed
CAC
7
Cowen and Company
New York
– -$528K -246,594 Closed
MCM
8
Moore Capital Management
New York
– -$499K -233,333 Closed
MF
9
Magnetar Financial
Illinois
– -$428K -200,000 Closed
TCM
10
Tenor Capital Management
New York
– -$428K -200,000 Closed
AIMCA
11
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– -$357K -166,666 Closed
FIG
12
Fortress Investment Group
New York
– -$329K -153,359 Closed
Marshall Wace
13
Marshall Wace
United Kingdom
– -$285K -133,331 Closed
Man Group
14
Man Group
United Kingdom
– -$244K -114,000 Closed
CL
15
CSS LLC
Illinois
– -$220K -102,953 Closed
PC
16
Periscope Capital
Ontario, Canada
– -$215K -100,000 Closed
ES
17
Equitec Specialists
Illinois
– -$203K -95,020 Closed
KC
18
Kepos Capital
New York
– -$180K -83,928 Closed
WAM
19
Weiss Asset Management
Massachusetts
– -$143K -66,666 Closed
BI
20
Bulldog Investors
New Jersey
– -$47K -47,603 Closed
AGC
21
Angelo Gordon & Co
New York
– -$506K -47,303 Closed
HF
22
HRT Financial
New York
– -$97K -45,448 Closed
AGM
23
Alpine Global Management
New York
– -$71K -33,333 Closed
PAMP
24
Polar Asset Management Partners
Ontario, Canada
– -$71K -33,000 Closed
RCM
25
Rivernorth Capital Management
Florida
– -$54K -25,000 Closed
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