HoldingsChannel.com
| Filer | 6/30/2020 Share Count | 9/30/2020 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RMG Share Count | ||||
| Cowen AND Company LLC | 20,701 | 465,632 | +444,931 | +2149.32% |
| Weiss Asset Management LP | 49,000 | 320,998 | +271,998 | +555.10% |
| Wolverine Asset Management LLC | 127,500 | 764,799 | +637,299 | +499.84% |
| Vivaldi Asset Management LLC | 50,561 | 150,161 | +99,600 | +196.99% |
| Fort Baker Capital Management LP | 250,000 | 571,498 | +321,498 | +128.60% |
| Goldman Sachs Group Inc. | 50,000 | 104,000 | +54,000 | +108.00% |
| Alpine Global Management LLC | 50,000 | 100,000 | +50,000 | +100.00% |
| JPMorgan Chase & Co. | 250,000 | 358,239 | +108,239 | +43.30% |
| California Public Employees Retirement System | 41,400 | 48,800 | +7,400 | +17.87% |
| FNY Investment Advisers LLC | 188,923 | 215,396 | +26,473 | +14.01% |
| Castle Creek Arbitrage LLC | 983,038 | 1,034,436 | +51,398 | +5.23% |
| Periscope Capital Inc. | 1,359,898 | 1,397,198 | +37,300 | +2.74% |
| 13F Filers Reporting New Positions In RMG | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| Angelo Gordon & CO. L.P. | 0 | 141,910 | +141,910 | +100% |
| Aristeia Capital LLC | 0 | 150,000 | +150,000 | +100% |
| UBS Oconnor LLC | 0 | 139,341 | +139,341 | +100% |
| Arrowstreet Capital Limited Partnership | 0 | 23,300 | +23,300 | +100% |
| Millennium Management LLC | 0 | 499,998 | +499,998 | +100% |
| Ramius Advisors LLC | 0 | 25,600 | +25,600 | +100% |
| TIG Advisors LLC | 0 | 50,000 | +50,000 | +100% |
| BlackRock Inc. | 0 | 1,686,667 | +1,686,667 | +100% |
| K.J. Harrison & Partners Inc | 0 | 20,000 | +20,000 | +100% |
| K2 Principal Fund L.P. | 0 | 502,340 | +502,340 | +100% |
| HRT Financial LP | 0 | 46,819 | +46,819 | +100% |
| Ratan Capital Management LP | 0 | 56,499 | +56,499 | +100% |
| Athos Capital Ltd | 0 | 207,989 | +207,989 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of America Corp DE | 246,700 | 246,700 | UNCH | 0.00% |
| Fir Tree Capital Management LP | 250,000 | 250,000 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 500,000 | 500,000 | UNCH | 0.00% |
| Deltec Asset Management LLC | 100,000 | 100,000 | UNCH | 0.00% |
| Linden Advisors LP | 703,950 | 703,950 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 600,000 | 600,000 | UNCH | 0.00% |
| Magnetar Financial LLC | 600,000 | 600,000 | UNCH | 0.00% |
| Alberta Investment Management Corp | 499,998 | 499,998 | UNCH | 0.00% |
| Alta Fundamental Advisers LLC | 843,333 | 843,333 | UNCH | 0.00% |
| Vivaldi Capital Management LLC | 20,000 | 20,000 | UNCH | 0.00% |
| 13F Filers Decreasing RMG Share Count | ||||
| Berkley W R Corp | 930,079 | 206,285 | -723,794 | -77.82% |
| Mizuho Securities USA LLC | 200,000 | 50,000 | -150,000 | -75.00% |
| Shaolin Capital Management LLC | 369,925 | 100,000 | -269,925 | -72.97% |
| CNH Partners LLC | 494,998 | 150,000 | -344,998 | -69.70% |
| Bulldog Investors LLC | 118,398 | 47,603 | -70,795 | -59.79% |
| Healthcare of Ontario Pension Plan Trust Fund | 945,000 | 482,809 | -462,191 | -48.91% |
| Jefferies Group LLC | 167,225 | 90,000 | -77,225 | -46.18% |
| Deutsche Bank AG | 1,940,000 | 1,289,900 | -650,100 | -33.51% |
| Verition Fund Management LLC | 114,700 | 79,898 | -34,802 | -30.34% |
| Morgan Stanley | 248 | 179 | -69 | -27.82% |
| Polar Asset Management Partners Inc. | 875,100 | 724,801 | -150,299 | -17.18% |
| Glazer Capital LLC | 2,648,309 | 2,473,429 | -174,880 | -6.60% |
| HBK Investments L P | 450,000 | 425,000 | -25,000 | -5.56% |
| Hudson Bay Capital Management LP | 452,699 | 438,227 | -14,472 | -3.20% |
| Picton Mahoney Asset Management | 334,998 | 331,206 | -3,792 | -1.13% |
| Marshall Wace LLP | 399,993 | 398,265 | -1,728 | -0.43% |
| 13F Filers Exiting RMG | ||||
| Mint Tower Capital Management B.V. | 192,458 | 0 | -192,458 | -100.00% |
| Tower Research Capital LLC TRC | 3,627 | 0 | -3,627 | -100.00% |
| Basso Capital Management L.P. | 145,007 | 0 | -145,007 | -100.00% |
| Paloma Partners Management Co | 77,112 | 0 | -77,112 | -100.00% |
| CSS LLC IL | 12,411 | 0 | -12,411 | -100.00% |
| Panagora Asset Management Inc. | 4,065 | 0 | -4,065 | -100.00% |
See Summary: Institutional Holders of RMG
See Details: Top 10 Hedge Funds Holding RMG
