RMG Acquisition Class A -CW27RMGWF Preferred / convertible 13F holders, Q1 2024 (March 31) 48 holders
2 famous investors
$0.19 avg. 13F price*
At the end of Q1 2024 , 48 institutions reported holding RMG Acquisition Class A -CW27 (RMGWF) in their 13F filings. The largest holders were Athos Capital Ltd ($415K), Segantii Capital Management Ltd ($150K) and Boothbay Fund Management, LLC ($100K). 2 famous investors held it, including David E. Shaw ( of D. E. Shaw & Co.'s portfolio) and Ken Griffin ( of Citadel Advisors's portfolio).
Company RMG Acquisition Class A -CW27
CUSIP G76088122
Latest filing quarter Q2 2024 History Number of 13F holders
Total Exit/New Position Q1 2024 Institutions Total Value New Positions 1 $5K Exits 3 $15K
Ownership 48 holders Portfolio Manager % of Holder's Portfolio Change Shares Value ▼ Athos Capital Ltd — No change 41,534 $415K Segantii Capital Management Ltd — No change 15,000 $150K Boothbay Fund Management, LLC — No change 10,000 $100K Aristeia Capital, L.L.C. — No change 680,154 $48K Periscope Capital Inc. — No change 505,500 $34K K2 Principal Fund, L.P. — No change 540,682 $32K Clear Street LLC — Add +4.9% 379,705 $23K Flow State Investments, L.P. — Add +16.6% 285,800 $17K Linden Advisors LP — No change 234,251 $16K Davidson Kempner Capital Management LP — No change 200,000 $12K Clear Street Derivatives LLC — — 188,176 $11K Healthcare of Ontario Pension Plan Trust Fund — No change 178,336 $11K Q Global Advisors, LLC — No change 165,208 $10K Polar Asset Management Partners Inc. — No change 129,935 $9K Owl Creek Asset Management, L.P. — No change 150,000 $9K Moore Capital Management, LP — No change 150,000 $9K OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) — No change 126,755 $9K Adage Capital Partners Gp, L.L.C. — No change 133,333 $8K Westchester Capital Management, LLC — No change 123,000 $7K Cowen and Company, LLC — No change 100,000 $6K D. E. Shaw & Co. — No change 90,967 $5K StoneX Group Inc. — New 87,700 $5K Verition Fund Management LLC — No change 70,000 $4K Whitebox Advisors LLC — No change 63,883 $4K TENOR CAPITAL MANAGEMENT Co., L.P. — No change 59,999 $4K OMERS ADMINISTRATION Corp — No change 50,000 $4K Sculptor Capital LP — No change 48,208 $3K Vestcor Inc — No change 36,010 $3K Calamos Advisors LLC — No change 40,000 $3K Rivernorth Capital Management, LLC — No change 45,420 $3K Kim, LLC — No change 40,000 $2K Kepos Capital LP — No change 34,900 $2K Security Benefit Life Insurance Co. — No change 30,000 $2K LMR Partners LLP — No change 25,000 $2K Citadel Advisors — Reduce -0.2% 20,981 $1K Walleye Capital LLC — No change 19,567 $1K HRT Financial LP — No change 20,012 $1K PEAK6 Investments LLC — No change 16,536 $992 AQR Arbitrage LLC — No change 15,660 $940 Hunting Hill Global Capital, LLC — No change 15,000 $900 Caas Capital Management LP — No change 14,400 $864 Dupont Capital Management Corp. — No change 10,000 $700 Harbert Fund Advisors, LLC — No change 10,000 $700 Walleye Trading LLC — No change 11,005 $660 Qube Research & Technologies Ltd — No change 2,922 $175 Longfellow Investment Management Co. LLC — No change 799 $48 Bank of America Corp. — No change 100 $6 Nomura Holdings Inc. — No change 81,070 $0
"% 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.