HoldingsChannel.com
| Filer | 9/30/2022 Share Count | 12/31/2022 Share Count | Change | % Change |
|---|---|---|---|---|
| 13F Filers Increasing RMGC Share Count | ||||
| Meteora Capital LLC | 11,398 | 5,415,017 | +5,403,619 | +47408.48% |
| Clear Street LLC | 690 | 20,350 | +19,660 | +2849.28% |
| Boothbay Fund Management LLC | 78,364 | 2,028,982 | +1,950,618 | +2489.18% |
| JPMorgan Chase & Co. | 200,000 | 2,510,000 | +2,310,000 | +1155.00% |
| Hudson Bay Capital Management LP | 300,000 | 1,672,600 | +1,372,600 | +457.53% |
| Berkley W R Corp | 343,659 | 1,532,323 | +1,188,664 | +345.88% |
| Geode Capital Management LLC | 23,202 | 88,095 | +64,893 | +279.69% |
| Picton Mahoney Asset Management | 426,826 | 1,176,826 | +750,000 | +175.72% |
| Landscape Capital Management L.L.C. | 12,203 | 27,875 | +15,672 | +128.43% |
| Periscope Capital Inc. | 380,700 | 591,432 | +210,732 | +55.35% |
| Virtu Financial LLC | 28,365 | 42,723 | +14,358 | +50.62% |
| PenderFund Capital Management Ltd. | 3,455 | 4,255 | +800 | +23.15% |
| Westchester Capital Management LLC | 1,153,328 | 1,353,328 | +200,000 | +17.34% |
| Nomura Holdings Inc. | 739,596 | 862,487 | +122,891 | +16.62% |
| D. E. Shaw & Co. Inc. | 498,800 | 563,800 | +65,000 | +13.03% |
| UBS Group AG | 941 | 1,041 | +100 | +10.63% |
| Aristeia Capital LLC | 3,797,347 | 4,097,347 | +300,000 | +7.90% |
| Bank of Montreal Can | 1,981,493 | 2,077,549 | +96,056 | +4.85% |
| 13F Filers Reporting New Positions In RMGC | ||||
| Proequities Inc. | 0 | 0 | UNCH | 100% |
| CSS LLC IL | 0 | 133,612 | +133,612 | +100% |
| Walleye Trading LLC | 0 | 419,528 | +419,528 | +100% |
| J. Goldman & Co LP | 0 | 685,626 | +685,626 | +100% |
| Rivernorth Capital Management LLC | 0 | 227,100 | +227,100 | +100% |
| Tower Research Capital LLC TRC | 0 | 101 | +101 | +100% |
| Ergoteles LLC | 0 | 20,000 | +20,000 | +100% |
| Cubist Systematic Strategies LLC | 0 | 13,858 | +13,858 | +100% |
| Walleye Capital LLC | 0 | 739,393 | +739,393 | +100% |
| Flow State Investments L.P. | 0 | 426,600 | +426,600 | +100% |
| Exos TFP Holdings LLC | 0 | 250,000 | +250,000 | +100% |
| RPO LLC | 0 | 981,945 | +981,945 | +100% |
| Foursixthree Capital LP | 0 | 13,779 | +13,779 | +100% |
| Sea Otter Advisors LLC | 0 | 95,000 | +95,000 | +100% |
| Gritstone Asset Management LLC | 0 | 30,595 | +30,595 | +100% |
| Quarry LP | 0 | 200,000 | +200,000 | +100% |
| 13F Filers With Unchanged Share Count | ||||
| Bank of America Corp DE | 955,051 | 955,051 | UNCH | 0.00% |
| Angelo Gordon & CO. L.P. | 75,000 | 75,000 | UNCH | 0.00% |
| Hsbc Holdings PLC | 1,932,010 | 1,932,010 | UNCH | 0.00% |
| Toronto Dominion Bank | 100,000 | 100,000 | UNCH | 0.00% |
| Deutsche Bank AG | 250,000 | 250,000 | UNCH | 0.00% |
| Dupont Capital Management Corp | 50,000 | 50,000 | UNCH | 0.00% |
| Adage Capital Partners GP L.L.C. | 1,600,000 | 1,600,000 | UNCH | 0.00% |
| CNH Partners LLC | 406,777 | 406,777 | UNCH | 0.00% |
| Radcliffe Capital Management L.P. | 917,038 | 917,038 | UNCH | 0.00% |
| Balyasny Asset Management LLC | 150,000 | 150,000 | UNCH | 0.00% |
| Whitebox Advisors LLC | 334,347 | 334,347 | UNCH | 0.00% |
| Linden Advisors LP | 499,545 | 499,545 | UNCH | 0.00% |
| Context Capital Management LLC | 50,000 | 50,000 | UNCH | 0.00% |
| Owl Creek Asset Management L.P. | 950,000 | 950,000 | UNCH | 0.00% |
| Castle Creek Arbitrage LLC | 174,995 | 174,995 | UNCH | 0.00% |
| TENOR CAPITAL MANAGEMENT Co. L.P. | 300,000 | 300,000 | UNCH | 0.00% |
| Magnetar Financial LLC | 761,734 | 761,734 | UNCH | 0.00% |
| Taconic Capital Advisors LP | 594,000 | 594,000 | UNCH | 0.00% |
| Kohlberg Kravis Roberts & Co. L.P. | 11,159 | 11,159 | UNCH | 0.00% |
| Capstone Investment Advisors LLC | 260,000 | 260,000 | UNCH | 0.00% |
| Moore Capital Management LP | 750,000 | 750,000 | UNCH | 0.00% |
| Vestcor Inc | 180,055 | 180,055 | UNCH | 0.00% |
| Marathon Trading Investment Management LLC | 24,700 | 24,700 | UNCH | 0.00% |
| LMR Partners LLP | 125,000 | 125,000 | UNCH | 0.00% |
| Davidson Kempner Capital Management LP | 1,000,000 | 1,000,000 | UNCH | 0.00% |
| Athos Capital Ltd | 242,130 | 242,130 | UNCH | 0.00% |
| Hunting Hill Global Capital LLC | 75,000 | 75,000 | UNCH | 0.00% |
| Sagefield Capital LP | 30,700 | 30,700 | UNCH | 0.00% |
| Woodline Partners LP | 194,889 | 194,889 | UNCH | 0.00% |
| Caas Capital Management LP | 72,000 | 72,000 | UNCH | 0.00% |
| Mizuho Markets Americas LLC | 1,736,014 | 1,736,014 | UNCH | 0.00% |
| ATW Spac Management LLC | 78,364 | 78,364 | UNCH | 0.00% |
| Kim LLC | 200,000 | 200,000 | UNCH | 0.00% |
| 13F Filers Decreasing RMGC Share Count | ||||
| Verition Fund Management LLC | 486,539 | 14,539 | -472,000 | -97.01% |
| P Schoenfeld Asset Management LP | 831,181 | 208,290 | -622,891 | -74.94% |
| DeepCurrents Investment Group LLC | 50,000 | 14,539 | -35,461 | -70.92% |
| Healthcare of Ontario Pension Plan Trust Fund | 891,680 | 391,683 | -499,997 | -56.07% |
| Vivaldi Asset Management LLC | 359,636 | 166,000 | -193,636 | -53.84% |
| HRT Financial LP | 31,011 | 14,711 | -16,300 | -52.56% |
| Millennium Management LLC | 2,063,490 | 984,781 | -1,078,709 | -52.28% |
| Marshall Wace LLP | 1,669,901 | 968,764 | -701,137 | -41.99% |
| Jane Street Group LLC | 1,233,178 | 761,458 | -471,720 | -38.25% |
| Schonfeld Strategic Advisors LLC | 56,200 | 40,862 | -15,338 | -27.29% |
| Tuttle Tactical Management | 37,212 | 30,745 | -6,467 | -17.38% |
| Citadel Advisors LLC | 35,229 | 32,662 | -2,567 | -7.29% |
| Fir Tree Capital Management LP | 840,959 | 796,627 | -44,332 | -5.27% |
| Prelude Capital Management LLC | 505,385 | 500,385 | -5,000 | -0.99% |
| UBS Oconnor LLC | 711,918 | 704,989 | -6,929 | -0.97% |
| Susquehanna International Group LLP | 146,381 | 145,772 | -609 | -0.42% |
| Janus Henderson Group PLC | 45,984 | 45,982 | -2 | -0.00% |
| 13F Filers Exiting RMGC | ||||
| Schechter Investment Advisors LLC | 34,812 | 0 | -34,812 | -100.00% |
| Wealthspring Capital LLC | 61,832 | 0 | -61,832 | -100.00% |
| Ghisallo Capital Management LLC | 500,000 | 0 | -500,000 | -100.00% |
| RP Investment Advisors LP | 498,064 | 0 | -498,064 | -100.00% |
| PEAK6 Investments LLC | 74,981 | 0 | -74,981 | -100.00% |
| Rockefeller Capital Management L.P. | 7,100 | 0 | -7,100 | -100.00% |
| CVI Holdings LLC | 110,955 | 0 | -110,955 | -100.00% |
| Gillson Capital LP | 43,695 | 0 | -43,695 | -100.00% |
| Centiva Capital LP | 327,276 | 0 | -327,276 | -100.00% |
| BlueMar Capital Management LLC | 133,613 | 0 | -133,613 | -100.00% |
| Segantii Capital Management Ltd | 75,000 | 0 | -75,000 | -100.00% |
| Cohanzick Management LLC | 245,428 | 0 | -245,428 | -100.00% |
| Kepos Capital LP | 775,000 | 0 | -775,000 | -100.00% |
| Saba Capital Management L.P. | 300,000 | 0 | -300,000 | -100.00% |
| RiverPark Advisors LLC | 100,000 | 0 | -100,000 | -100.00% |
| Cowen Investment Management LLC | 350,000 | 0 | -350,000 | -100.00% |
| HighTower Advisors LLC | 314,708 | 0 | -314,708 | -100.00% |
| OLD Mission Capital LLC | 12,412 | 0 | -12,412 | -100.00% |
| TIG Advisors LLC | 163,083 | 0 | -163,083 | -100.00% |
| Weiss Asset Management LP | 1,589,131 | 0 | -1,589,131 | -100.00% |
| Polar Asset Management Partners Inc. | 1,198,545 | 0 | -1,198,545 | -100.00% |
| Alliancebernstein L.P. | 23,592 | 0 | -23,592 | -100.00% |
| Condor Capital Management | 3,770 | 0 | -3,770 | -100.00% |
| Glazer Capital LLC | 3,458,317 | 0 | -3,458,317 | -100.00% |
| Sculptor Capital LP | 399,000 | 0 | -399,000 | -100.00% |
| Soros Fund Management LLC | 500,000 | 0 | -500,000 | -100.00% |
| HBK Investments L P | 900,914 | 0 | -900,914 | -100.00% |
See Summary: Institutional Holders of RMGC
See Details: Top 10 Hedge Funds Holding RMGC
