RMG Acquisition Class A -CW27RMGWFPreferred / convertible
13F holders, Q2 2024 (June 30)5holders −43
0new positions
43sold out
$0.01avg. 13F price*
At the end of Q2 2024, 5 institutions reported holding RMG Acquisition Class A -CW27 (RMGWF) in their 13F filings, down 43 from Q1 2024. 0 opened new positions and 43 sold out. The largest holders were Clear Street LLC ($5K), Clear Street Derivatives LLC ($2K) and Rivernorth Capital Management, LLC ($454).
- Company
- RMG Acquisition Class A -CW27
- CUSIP
- G76088122
- Latest filing quarter
- Q2 2024
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 43 | $803K |
All 13F filers, Q1 2024 → Q2 2024: 49,500 shares bought and 4,638,408 shares sold, net −4,588,908 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 5 holders
| Clear Street LLC | — | Add +13.0% | 429,205 | $5K |
| Clear Street Derivatives LLC | — | No change | 188,176 | $2K |
| Rivernorth Capital Management, LLC | — | No change | 45,420 | $454 |
| Security Benefit Life Insurance Co. | — | No change | 30,000 | $189 |
| Longfellow Investment Management Co. LLC | — | No change | 799 | $10 |
"% of holder's portfolio" is RMGWF's weight in each manager's 13F, not the share of RMG Acquisition Class A -CW27 the manager owns.