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RMG Acquisition Corp II

CUSIP: G76083107 | 85 institutional holders

Quarters

Q2 2021Q1 2021
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Institutional Holders — Q2 2021

Linden Advisors LP3,331,880
0.1% of portfolio›$33.2K
MSD Partners, L.P.3,000,000
0.8% of portfolio›$29.9M
Southpoint Capital Advisors LP2,700,000
0.0% of portfolio›$26.9K
53 House LLP1,611,956
0.0% of portfolio›$16.0K
Bank of Montreal1,556,099
0.0% of portfolio›$15.6K
Kayne Anderson Capital Advisors LP1,272,550
0.2% of portfolio›$12.7K
Castle Creek Arbitrage, LLC1,014,598
0.6% of portfolio›$10.1K
BlueCrest Capital Management Ltd999,999
0.0% of portfolio›$10.0K
Magnetar Financial LLC960,459
0.0% of portfolio›$9.6K
Zimmer Partners, LP872,212
0.0% of portfolio›$8.7K
Adage Capital Partners GP, L.L.C.630,989
0.0% of portfolio›$6.3K
Radcliffe Capital Management, L.P.630,000
0.2% of portfolio›$6.3K
TIG Advisors, LLC606,048
0.0% of portfolio›$6.0K
K2 Principal Fund, L.P.598,941
0.1% of portfolio›$6.0K
Omni Partners US LLC449,171
0.1% of portfolio›$4.5K
Antara Capital LP438,265
0.0% of portfolio›$4.4K
Centiva Capital, LP354,596
0.0% of portfolio›$3.5K
Tenor Capital Management Co., L.P.350,000
0.1% of portfolio›$3.5K
D. E. Shaw & Co., Inc.312,707
0.0% of portfolio›$3.1K
FNY Investment Advisers, LLC306,851
0.0% of portfolio›$3.1K
Point72 Asset Management, L.P.275,000
0.0% of portfolio›$2.7K
Millennium Management LLC271,985
0.0% of portfolio›$2.7K
Fortress Investment Group LLC260,154
0.1% of portfolio›$2.6K
Polar Asset Management Partners Inc.250,000
0.0% of portfolio›$2.5K
Healthcare of Ontario Pension Plan Trust Fund228,255
0.0% of portfolio›$2.3K
Citadel Advisors LLC207,414
0.0% of portfolio›$2.0K
Moore Capital Management, LP200,000
0.0% of portfolio›$2.0K
Marshall Wace North America, L.P.200,000
0.0% of portfolio›$2.0K
Marshall Wace North America, L.P.200,000
0.0% of portfolio›$2.0K
Monashee Investment Management LLC199,992
0.0% of portfolio›$2.0K
Clearline Capital LP194,771
0.0% of portfolio›$1.9K
Boothbay Fund Management, LLC161,900
0.0% of portfolio›$1.6K
ATW Spac Management LLC161,174
0.0% of portfolio›$1.6K
First Trust Capital Management L.P.152,793
0.2% of portfolio›$1.5K
Spring Creek Capital LLC150,000
0.0% of portfolio›$1.5K
Glazer Capital, LLC125,436
0.0% of portfolio›$1.2K
Kepos Capital LP125,000
0.0% of portfolio›$1.2K
BlueMar Capital Management, LLC118,613
0.0% of portfolio›$1.2K
Garnet Equity Capital Holdings, Inc.111,000
0.0% of portfolio›$1.1K
Nomura Holdings Inc110,000
0.0% of portfolio›$1.1K
Balyasny Asset Management L.P.100,000
0.0% of portfolio›$995
P Schoenfeld Asset Management LP100,000
0.1% of portfolio›$995
HGC Investment Management Inc.100,000
0.1% of portfolio›$995
Serengeti Asset Management LP100,000
0.0% of portfolio›$995
Wellington Management Group LLP99,629
0.0% of portfolio›$991
Athanor Capital, LP88,569
0.0% of portfolio›$881
Cowen and Company, LLC80,788
0.0% of portfolio›$804
BlackRock Inc.69,052
0.0% of portfolio›$687
Myda Advisors LLC60,000
0.0% of portfolio›$597
Wolverine Asset Management LLC58,100
0.0% of portfolio›$578
Susquehanna International Group, LLP54,008
0.0% of portfolio›$537
Saba Capital Management, L.P.A50,000
0.0% of portfolio›$498
Northern Right Capital Management, L.P.44,325
0.0% of portfolio›$441
Central Asset Investments & Management Holdings (HK) Ltd42,662
0.0% of portfolio›$424
DeepCurrents Investment Group LLC40,000
0.0% of portfolio›$398
Prelude Capital Management, LLC35,000
0.0% of portfolio›$348
OTA Financial Group L.P.26,800
0.3% of portfolio›$266
Alpine Global Management, LLC20,000
0.0% of portfolio›$199
Financial Advisory Group15,000
0.0% of portfolio›$149
HRT Financial LP13,434
0.0% of portfolio›$133
Group One Trading LLC13,042
0.0% of portfolio›$130
Schonfeld Strategic Advisors LLC11,970
0.0% of portfolio›$119
Verition Fund Management LLC11,631
0.0% of portfolio›$116
Qube Research & Technologies Ltd10,327
0.0% of portfolio›$103
Penserra Capital Management LLC8,188
0.0% of portfolio›$81
Wells Fargo & Company3,700
0.0% of portfolio›$37
PNC Financial Services Group, Inc.3,000
0.0% of portfolio›$30
Cutler Group LP2,206
0.0% of portfolio›$21
UBS Group AG1,756
0.0% of portfolio›$17
Royal Bank of Canada420
0.0% of portfolio›$4
Tower Research Capital LLC (TRC)399
0.0% of portfolio›$4
Heritage Wealth Management, LLC100
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Linden Advisors LP
3,331,880$33.2K0.1%GrowthHighNew York, NY2021-08-16
MSD Partners, L.P.
3,000,000$29.9M0.8%YieldLowNew York, NY2023-06-22
Southpoint Capital Advisors LP
2,700,000$26.9K0.0%CoreVery HighNew York, NY2021-08-16
53 House LLP
1,611,956$16.0K0.0%N/AN/ALondon, United Kingdom2021-08-16
Bank of Montreal
1,556,099$15.6K0.0%CoreLowToronto, Australia2021-08-12
Kayne Anderson Capital Advisors LP
1,272,550$12.7K0.2%YieldLowLos Angeles, CA2021-08-13
Castle Creek Arbitrage, LLC
1,014,598$10.1K0.6%N/AN/AChicago, IL2021-08-16
BlueCrest Capital Management Ltd
999,999$10.0K0.0%GrowthHighSt Helier, Venezuela2021-08-16
Magnetar Financial LLC
960,459$9.6K0.0%MomentumHighEvanston, IL2021-08-06
Zimmer Partners, LP
872,212$8.7K0.0%YieldVery HighNew York, NY2021-08-16
Adage Capital Partners GP, L.L.C.
630,989$6.3K0.0%CoreMediumBoston, MA2021-08-16
Radcliffe Capital Management, L.P.
630,000$6.3K0.2%GARPHighBala Cynwyd, PA2021-08-16
TIG Advisors, LLC
606,048$6.0K0.0%Deep ValueVery HighNew York, NY2021-08-16
K2 Principal Fund, L.P.
598,941$6.0K0.1%ValueVery HighToronto, Australia2021-08-13
Omni Partners US LLC
449,171$4.5K0.1%N/AN/AIrvine, CA2021-08-16
Antara Capital LP
438,265$4.4K0.0%Agg GrowthVery LowNew York, NY2021-08-16
Centiva Capital, LP
354,596$3.5K0.0%GARPVery HighNew York, NY2021-08-16
Tenor Capital Management Co., L.P.
350,000$3.5K0.1%GARPHighNew York, NY2021-08-16
D. E. Shaw & Co., Inc.
312,707$3.1K0.0%GARPHighNew York, NY2021-08-16
FNY Investment Advisers, LLC
306,851$3.1K0.0%GrowthVery HighNew York, NY2021-07-14
Point72 Asset Management, L.P.
275,000$2.7K0.0%CoreVery HighStamford, CT2021-08-16
Millennium Management LLC
271,985$2.7K0.0%CoreVery HighNew York, NY2021-08-16
Fortress Investment Group LLC
260,154$2.6K0.1%Deep ValueMediumNew York, NY2021-08-16
Polar Asset Management Partners Inc.
250,000$2.5K0.0%ValueVery HighToronto, Australia2021-08-16
Healthcare of Ontario Pension Plan Trust Fund
228,255$2.3K0.0%GARPHighToronto, Australia2021-08-12
Citadel Advisors LLC
207,414$2.0K0.0%CoreVery HighMiami, FL2021-08-16
Moore Capital Management, LP
200,000$2.0K0.0%GARPVery HighNew York, NY2021-08-16
Marshall Wace North America, L.P.
200,000$2.0K0.0%N/AN/ACos Cob, CT2021-08-25
Marshall Wace North America, L.P.
200,000$2.0K0.0%N/AN/ACos Cob, CT2021-08-25
Monashee Investment Management LLC
199,992$2.0K0.0%GARPVery HighBoston, MA2021-08-12
Clearline Capital LP
194,771$1.9K0.0%GARPVery HighNew York, NY2021-08-16
Boothbay Fund Management, LLC
161,900$1.6K0.0%ValueVery HighNew York, NY2021-08-17
ATW Spac Management LLC
161,174$1.6K0.0%GARPHighMiami, FL2021-08-16
First Trust Capital Management L.P.
152,793$1.5K0.2%MomentumVery HighChicago, IL2021-08-16
Spring Creek Capital LLC
150,000$1.5K0.0%N/AN/AWichita, KS2021-08-19
Glazer Capital, LLC
125,436$1.2K0.0%Deep ValueVery HighNew York, NY2021-08-13
Kepos Capital LP
125,000$1.2K0.0%ValueVery LowNew York, NY2021-08-12
BlueMar Capital Management, LLC
118,613$1.2K0.0%ValueLowNew York, NY2021-08-16
Garnet Equity Capital Holdings, Inc.
111,000$1.1K0.0%ValueMediumNew York, NY2021-07-26
Nomura Holdings Inc
110,000$1.1K0.0%GrowthHighTokyo, Mexico2021-08-16
Balyasny Asset Management L.P.
100,000$9950.0%CoreVery HighChicago, IL2021-08-16
P Schoenfeld Asset Management LP
100,000$9950.1%Deep ValueVery HighNew York, NY2021-09-14
HGC Investment Management Inc.
100,000$9950.1%GARPVery HighToronto, Australia2021-08-16
Serengeti Asset Management LP
100,000$9950.0%N/AN/ANew York, NY2021-08-16
Wellington Management Group LLP
99,629$9910.0%CoreMediumBoston, MA2021-08-16
Athanor Capital, LP
88,569$8810.0%N/AN/ANew York, NY2021-08-16
Cowen and Company, LLC
80,788$8040.0%N/AN/ANew York, NY2021-08-13
BlackRock Inc.
69,052$6870.0%N/AN/ANew York, NY2021-08-11
Myda Advisors LLC
60,000$5970.0%GrowthVery HighWoodmere, NY2021-08-13
Wolverine Asset Management LLC
58,100$5780.0%Deep ValueVery HighChicago, IL2021-08-13
Susquehanna International Group, LLP
54,008$5370.0%GrowthHighBala Cynwyd, PA2021-08-11
Saba Capital Management, L.P.Activist
50,000$4980.0%YieldMediumNew York, NY2021-08-16
Northern Right Capital Management, L.P.
44,325$4410.0%CoreHighDarien, CT2021-08-16
Central Asset Investments & Management Holdings (HK) Ltd
42,662$4240.0%Agg GrowthHighHong Kong, South Korea2021-08-11
DeepCurrents Investment Group LLC
40,000$3980.0%GARPHighNew York, NY2021-08-16
Prelude Capital Management, LLC
35,000$3480.0%Deep ValueVery HighNew York, NY2021-08-16
OTA Financial Group L.P.
26,800$2660.3%N/AN/APurchase, NY2021-07-28
Alpine Global Management, LLC
20,000$1990.0%YieldVery HighNew York, NY2021-08-13
Financial Advisory Group
15,000$1490.0%N/AN/AHouston, TX2021-08-10
HRT Financial LP
13,434$1330.0%GARPVery HighNew York, NY2021-08-16
Group One Trading LLC
13,042$1300.0%ValueVery HighChicago, IL2021-08-10
Schonfeld Strategic Advisors LLC
11,970$1190.0%GARPVery HighNew York, NY2021-11-16
Verition Fund Management LLC
11,631$1160.0%ValueHighGreenwich, CT2021-08-16
Qube Research & Technologies Ltd
10,327$1030.0%ValueVery HighLondon, United Kingdom2021-08-13
Penserra Capital Management LLC
8,188$810.0%GrowthMediumOrinda, CA2021-08-12
Wells Fargo & Company
3,700$370.0%CoreLowSan Francisco, CA2021-08-16
PNC Financial Services Group, Inc.
3,000$300.0%GrowthVery LowPittsburgh, PA2021-08-06
Cutler Group LP
2,206$210.0%N/AN/ASan Francisco, CA2021-07-19
UBS Group AG
1,756$170.0%CoreMediumZurich, Switzerland2021-08-13
Royal Bank of Canada
420$40.0%CoreLowToronto, Australia2021-08-16
Tower Research Capital LLC (TRC)
399$40.0%GARPVery HighNew York, NY2021-08-16
Heritage Wealth Management, LLC
100$10.0%GrowthVery LowPhoenix, AZ2021-08-11
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13