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RMGCW

RMG Acquisition Corp. III Warrant
RMGCW

Delisted

RMGCW was delisted on the 22nd of April, 2024.

Name Holding Trade Value Shares
Change
Change in
Stake
CS
1
Clear Street
New York
$5.37K +$797 +49,500 +13%
CSD
2
Clear Street Derivatives
New York
$2.35K
RCM
3
Rivernorth Capital Management
Florida
$454
SBLIC
4
Security Benefit Life Insurance Company
Kansas
$189
LIM
5
Longfellow Investment Management
Massachusetts
$10
AC
6
Aristeia Capital
Connecticut
-$47.6K -680,154 Closed
KPF
7
K2 Principal Fund
Ontario, Canada
-$32.4K -540,682 Closed
PC
8
Periscope Capital
Ontario, Canada
-$34.3K -505,500 Closed
FSI
9
Flow State Investments
Illinois
-$17.1K -285,800 Closed
LA
10
Linden Advisors
New York
-$16.4K -234,251 Closed
DKCM
11
Davidson Kempner Capital Management
New York
-$12K -200,000 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
12
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$10.7K -178,336 Closed
QGA
13
Q Global Advisors
Texas
-$10K -165,208 Closed
MCM
14
Moore Capital Management
New York
-$9K -150,000 Closed
OCAM
15
Owl Creek Asset Management
New York
-$9K -150,000 Closed
Adage Capital Partners
16
Adage Capital Partners
Massachusetts
-$8K -133,333 Closed
PAMP
17
Polar Asset Management Partners
Ontario, Canada
-$9.1K -129,935 Closed
UOC
18
UBS O'Connor
Illinois
-$8.87K -126,755 Closed
WCMNY
19
Westchester Capital Management (New York)
New York
-$7.38K -123,000 Closed
CAC
20
Cowen and Company
New York
-$6K -100,000 Closed
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
-$5.46K -90,967 Closed
SG
22
StoneX Group
New York
-$5.26K -87,700 Closed
Verition Fund Management
23
Verition Fund Management
Connecticut
-$4.2K -70,000 Closed
WA
24
Whitebox Advisors
Minnesota
-$3.83K -63,883 Closed
TCM
25
Tenor Capital Management
New York
-$3.6K -59,999 Closed