RMG Acquisition Corp II

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Linden Advisors LP

INCREASED

Shares3,331,880 from 365,767

Change+2,966,113 (+811%)

Value$33.2K (+$29.5K)

Filed 2021-08-16

MSD Partners, L.P.

NEW

Shares3,000,000

Change+3,000,000

Value$29.9M

Filed 2023-06-22

Southpoint Capital Advisors LP

UNCHANGED

Shares2,700,000 from 2,700,000

Change0 (0%)

Value$26.9K (-$189)

Filed 2021-08-16

53 House LLP

UNCHANGED

Shares1,611,956 from 1,611,956

Change0 (0%)

Value$16.0K (-$870)

Filed 2021-08-16

Bank of Montreal

INCREASED

Shares1,556,099 from 136,091

Change+1,420,008 (+1043%)

Value$15.6K (+$14.2K)

Filed 2021-08-12

Kayne Anderson Capital Advisors LP

DECREASED

Shares1,272,550 from 1,652,150

Change-379,600 (-23%)

Value$12.7K (-$3.9K)

Filed 2021-08-13

Castle Creek Arbitrage, LLC

UNCHANGED

Shares1,014,598 from 1,014,598

Change0 (0%)

Value$10.1K ($0)

Filed 2021-08-16

BlueCrest Capital Management Ltd

UNCHANGED

Shares999,999 from 999,999

Change0 (0%)

Value$10.0K (-$70)

Filed 2021-08-16

Magnetar Financial LLC

DECREASED

Shares960,459 from 1,031,880

Change-71,421 (-7%)

Value$9.6K (-$782)

Filed 2021-08-06

Zimmer Partners, LP

NEW

Shares872,212

Change+872,212

Value$8.7K

Filed 2021-08-16

Adage Capital Partners GP, L.L.C.

DECREASED

Shares630,989 from 765,104

Change-134,115 (-18%)

Value$6.3K (-$1.4K)

Filed 2021-08-16

Radcliffe Capital Management, L.P.

INCREASED

Shares630,000 from 340,315

Change+289,685 (+85%)

Value$6.3K (+$2.9K)

Filed 2021-08-16

TIG Advisors, LLC

INCREASED

Shares606,048 from 477,745

Change+128,303 (+27%)

Value$6.0K (+$1.2K)

Filed 2021-08-16

K2 Principal Fund, L.P.

INCREASED

Shares598,941 from 225,438

Change+373,503 (+166%)

Value$6.0K (+$3.7K)

Filed 2021-08-13

Omni Partners US LLC

NEW

Shares449,171

Change+449,171

Value$4.5K

Filed 2021-08-16

Antara Capital LP

UNCHANGED

Shares438,265 from 438,265

Change0 (0%)

Value$4.4K (-$30)

Filed 2021-08-16

Marshall Wace North America, L.P.

INCREASED

Shares400,000 from 200,000

Change+200,000 (+100%)

Value$4.0K (+$2.0K)

Filed 2021-08-25

Centiva Capital, LP

INCREASED

Shares354,596 from 117,905

Change+236,691 (+201%)

Value$3.5K (+$2.3K)

Filed 2021-08-16

Tenor Capital Management Co., L.P.

UNCHANGED

Shares350,000 from 350,000

Change0 (0%)

Value$3.5K (-$24)

Filed 2021-08-16

D. E. Shaw & Co., Inc.

INCREASED

Shares312,707 from 70,356

Change+242,351 (+344%)

Value$3.1K (+$2.4K)

Filed 2021-08-16

FNY Investment Advisers, LLC

DECREASED

Shares306,851 from 325,751

Change-18,900 (-6%)

Value$3.1K (-$211)

Filed 2021-07-14

Point72 Asset Management, L.P.

UNCHANGED

Shares275,000 from 275,000

Change0 (0%)

Value$2.7K (-$20)

Filed 2021-08-16

Millennium Management LLC

DECREASED

Shares271,985 from 321,162

Change-49,177 (-15%)

Value$2.7K (-$512)

Filed 2021-08-16

Fortress Investment Group LLC

UNCHANGED

Shares260,154 from 260,154

Change0 (0%)

Value$2.6K (-$19)

Filed 2021-08-16

Polar Asset Management Partners Inc.

NEW

Shares250,000

Change+250,000

Value$2.5K

Filed 2021-08-16

Healthcare of Ontario Pension Plan Trust Fund

NEW

Shares228,255

Change+228,255

Value$2.3K

Filed 2021-08-12

Citadel Advisors LLC

DECREASED

Shares207,414 from 409,543

Change-202,129 (-49%)

Value$2.0K (-$2.1K)

Filed 2021-08-16

Moore Capital Management, LP

UNCHANGED

Shares200,000 from 200,000

Change0 (0%)

Value$2.0K (-$14)

Filed 2021-08-16

Monashee Investment Management LLC

UNCHANGED

Shares199,992 from 199,992

Change0 (0%)

Value$2.0K (-$14)

Filed 2021-08-12

Clearline Capital LP

UNCHANGED

Shares194,771 from 194,771

Change0 (0%)

Value$1.9K (-$14)

Filed 2021-08-16

Boothbay Fund Management, LLC

NEW

Shares161,900

Change+161,900

Value$1.6K

Filed 2021-08-17

ATW Spac Management LLC

NEW

Shares161,174

Change+161,174

Value$1.6K

Filed 2021-08-16

First Trust Capital Management L.P.

INCREASED

Shares152,793 from 128,006

Change+24,787 (+19%)

Value$1.5K (+$237)

Filed 2021-08-16

Spring Creek Capital LLC

NEW

Shares150,000

Change+150,000

Value$1.5K

Filed 2021-08-19

Glazer Capital, LLC

INCREASED

Shares125,436 from 90,003

Change+35,433 (+39%)

Value$1.2K (+$346)

Filed 2021-08-13

Kepos Capital LP

NEW

Shares125,000

Change+125,000

Value$1.2K

Filed 2021-08-12

BlueMar Capital Management, LLC

NEW

Shares118,613

Change+118,613

Value$1.2K

Filed 2021-08-16

Garnet Equity Capital Holdings, Inc.

NEW

Shares111,000

Change+111,000

Value$1.1K

Filed 2021-07-26

Nomura Holdings Inc

INCREASED

Shares110,000 from 10,000

Change+100,000 (+1000%)

Value$1.1K (+$996)

Filed 2021-08-16

HGC Investment Management Inc.

NEW

Shares100,000

Change+100,000

Value$995

Filed 2021-08-16

Balyasny Asset Management L.P.

INCREASED

Shares100,000 from 71,619

Change+28,381 (+40%)

Value$995 (+$277)

Filed 2021-08-16

P Schoenfeld Asset Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (-$7)

Filed 2021-09-14

Serengeti Asset Management LP

UNCHANGED

Shares100,000 from 100,000

Change0 (0%)

Value$995 (-$7)

Filed 2021-08-16

Wellington Management Group LLP

DECREASED

Shares99,629 from 409,122

Change-309,493 (-76%)

Value$991 (-$3.1K)

Filed 2021-08-16

Athanor Capital, LP

INCREASED

Shares88,569 from 47,923

Change+40,646 (+85%)

Value$881 (+$401)

Filed 2021-08-16

Cowen and Company, LLC

DECREASED

Shares80,788 from 91,365

Change-10,577 (-12%)

Value$804 (-$111)

Filed 2021-08-13

BlackRock Inc.

INCREASED

Shares69,052 from 52,670

Change+16,382 (+31%)

Value$687 (+$159)

Filed 2021-08-11

Myda Advisors LLC

NEW

Shares60,000

Change+60,000

Value$597

Filed 2021-08-13

Wolverine Asset Management LLC

INCREASED

Shares58,100 from 2,500

Change+55,600 (+2224%)

Value$578 (+$553)

Filed 2021-08-13

Susquehanna International Group, LLP

INCREASED

Shares54,008 from 24,312

Change+29,696 (+122%)

Value$537 (+$293)

Filed 2021-08-11

Saba Capital Management, L.P.A

NEW

Shares50,000

Change+50,000

Value$498

Filed 2021-08-16

Northern Right Capital Management, L.P.

INCREASED

Shares44,325 from 25,970

Change+18,355 (+71%)

Value$441 (+$181)

Filed 2021-08-16

Central Asset Investments & Management Holdings (HK) Ltd

UNCHANGED

Shares42,662 from 42,662

Change0 (0%)

Value$424 (-$3)

Filed 2021-08-11

DeepCurrents Investment Group LLC

DECREASED

Shares40,000 from 42,908

Change-2,908 (-7%)

Value$398 (-$32)

Filed 2021-08-16

Prelude Capital Management, LLC

UNCHANGED

Shares35,000 from 35,000

Change0 (0%)

Value$348 (-$3)

Filed 2021-08-16

OTA Financial Group L.P.

NEW

Shares26,800

Change+26,800

Value$266

Filed 2021-07-28

Alpine Global Management, LLC

UNCHANGED

Shares20,000 from 20,000

Change0 (0%)

Value$199 (-$1)

Filed 2021-08-13

Financial Advisory Group

NEW

Shares15,000

Change+15,000

Value$149

Filed 2021-08-10

HRT Financial LP

INCREASED

Shares13,434 from 13,187

Change+247 (+2%)

Value$133 (+$1)

Filed 2021-08-16

Group One Trading LLC

DECREASED

Shares13,042 from 26,522

Change-13,480 (-51%)

Value$130 (-$136)

Filed 2021-08-10

Schonfeld Strategic Advisors LLC

INCREASED

Shares11,970 from 10,000

Change+1,970 (+20%)

Value$119 (+$19)

Filed 2021-11-16

Verition Fund Management LLC

UNCHANGED

Shares11,631 from 11,631

Change0 (0%)

Value$116 (-$1)

Filed 2021-08-16

Qube Research & Technologies Ltd

NEW

Shares10,327

Change+10,327

Value$103

Filed 2021-08-13

Penserra Capital Management LLC

NEW

Shares8,188

Change+8,188

Value$81

Filed 2021-08-12

Wells Fargo & Company

UNCHANGED

Shares3,700 from 3,700

Change0 (0%)

Value$37 ($0)

Filed 2021-08-16

PNC Financial Services Group, Inc.

UNCHANGED

Shares3,000 from 3,000

Change0 (0%)

Value$30 ($0)

Filed 2021-08-06

Cutler Group LP

NEW

Shares2,206

Change+2,206

Value$21

Filed 2021-07-19

UBS Group AG

NEW

Shares1,756

Change+1,756

Value$17

Filed 2021-08-13

Royal Bank of Canada

UNCHANGED

Shares420 from 420

Change0 (0%)

Value$4 ($0)

Filed 2021-08-16

Tower Research Capital LLC (TRC)

NEW

Shares399

Change+399

Value$4

Filed 2021-08-16

Heritage Wealth Management, LLC

NEW

Shares100

Change+100

Value$1

Filed 2021-08-11

Weiss Asset Management LP

CLOSED

Shares0 from 553,581

Change-553,581 (-100%)

Value$0 (-$5.5K)

Filed 2023-11-16

NewGen Asset Management Ltd

CLOSED

Shares0 from 400,000

Change-400,000 (-100%)

Value$0 (-$4.0K)

Filed 2021-07-28

Marshall Wace, LLP

CLOSED

Shares0 from 299,985

Change-299,985 (-100%)

Value$0 (-$3.0K)

Filed 2021-08-25

Atlantic Trust Group, LLC

CLOSED

Shares0 from 252,465

Change-252,465 (-100%)

Value$0 (-$2.5K)

Filed 2021-08-16

Inherent Group, LP

CLOSED

Shares0 from 200,000

Change-200,000 (-100%)

Value$0 (-$2.0K)

Filed 2021-08-16

Jefferies Group LLC

CLOSED

Shares0 from 193,749

Change-193,749 (-100%)

Value$0 (-$1.9M)

Filed 2023-09-21

Hartree Partners, LP

CLOSED

Shares0 from 91,500

Change-91,500 (-100%)

Value$0 (-$916.8K)

Filed 2021-08-17

Jane Street Group, LLC

CLOSED

Shares0 from 63,311

Change-63,311 (-100%)

Value$0 (-$634)

Filed 2021-08-16

Omers Administration Corp

CLOSED

Shares0 from 19,600

Change-19,600 (-100%)

Value$0 (-$196)

Filed 2021-11-17

Geode Capital Management, LLC

CLOSED

Shares0 from 15,675

Change-15,675 (-100%)

Value$0 (-$157)

Filed 2021-08-13

Nexpoint Asset Management, L.P.

CLOSED

Shares0 from 11,500

Change-11,500 (-100%)

Value$0 (-$115)

Filed 2021-08-16

HighPoint Advisor Group LLC

CLOSED

Shares0 from 10,250

Change-10,250 (-100%)

Value$0 (-$103)

Filed 2021-07-29

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Linden Advisors LP	INCREASED	3,331,880	365,767	+2,966,113	+811%	$3.7K	$33.2K	+$29.5K	2021-08-16
MSD Partners, L.P.	NEW	3,000,000	—	+3,000,000	—	—	$29.9M	—	2023-06-22
Southpoint Capital Advisors LP	UNCHANGED	2,700,000	2,700,000	0	0%	$27.1K	$26.9K	-$189	2021-08-16
53 House LLP	UNCHANGED	1,611,956	1,611,956	0	0%	$16.9K	$16.0K	-$870	2021-08-16
Bank of Montreal	INCREASED	1,556,099	136,091	+1,420,008	+1043%	$1.4K	$15.6K	+$14.2K	2021-08-12
Kayne Anderson Capital Advisors LP	DECREASED	1,272,550	1,652,150	-379,600	-23%	$16.5K	$12.7K	-$3.9K	2021-08-13
Castle Creek Arbitrage, LLC	UNCHANGED	1,014,598	1,014,598	0	0%	$10.1K	$10.1K	$0	2021-08-16
BlueCrest Capital Management Ltd	UNCHANGED	999,999	999,999	0	0%	$10.0K	$10.0K	-$70	2021-08-16
Magnetar Financial LLC	DECREASED	960,459	1,031,880	-71,421	-7%	$10.3K	$9.6K	-$782	2021-08-06
Zimmer Partners, LP	NEW	872,212	—	+872,212	—	—	$8.7K	—	2021-08-16
Adage Capital Partners GP, L.L.C.	DECREASED	630,989	765,104	-134,115	-18%	$7.7K	$6.3K	-$1.4K	2021-08-16
Radcliffe Capital Management, L.P.	INCREASED	630,000	340,315	+289,685	+85%	$3.4K	$6.3K	+$2.9K	2021-08-16
TIG Advisors, LLC	INCREASED	606,048	477,745	+128,303	+27%	$4.8K	$6.0K	+$1.2K	2021-08-16
K2 Principal Fund, L.P.	INCREASED	598,941	225,438	+373,503	+166%	$2.3K	$6.0K	+$3.7K	2021-08-13
Omni Partners US LLC	NEW	449,171	—	+449,171	—	—	$4.5K	—	2021-08-16
Antara Capital LP	UNCHANGED	438,265	438,265	0	0%	$4.4K	$4.4K	-$30	2021-08-16
Marshall Wace North America, L.P.	INCREASED	400,000	200,000	+200,000	+100%	$2.0K	$4.0K	+$2.0K	2021-08-25
Centiva Capital, LP	INCREASED	354,596	117,905	+236,691	+201%	$1.2K	$3.5K	+$2.3K	2021-08-16
Tenor Capital Management Co., L.P.	UNCHANGED	350,000	350,000	0	0%	$3.5K	$3.5K	-$24	2021-08-16
D. E. Shaw & Co., Inc.	INCREASED	312,707	70,356	+242,351	+344%	$705	$3.1K	+$2.4K	2021-08-16
FNY Investment Advisers, LLC	DECREASED	306,851	325,751	-18,900	-6%	$3.3K	$3.1K	-$211	2021-07-14
Point72 Asset Management, L.P.	UNCHANGED	275,000	275,000	0	0%	$2.8K	$2.7K	-$20	2021-08-16
Millennium Management LLC	DECREASED	271,985	321,162	-49,177	-15%	$3.2K	$2.7K	-$512	2021-08-16
Fortress Investment Group LLC	UNCHANGED	260,154	260,154	0	0%	$2.6K	$2.6K	-$19	2021-08-16
Polar Asset Management Partners Inc.	NEW	250,000	—	+250,000	—	—	$2.5K	—	2021-08-16
Healthcare of Ontario Pension Plan Trust Fund	NEW	228,255	—	+228,255	—	—	$2.3K	—	2021-08-12
Citadel Advisors LLC	DECREASED	207,414	409,543	-202,129	-49%	$4.1K	$2.0K	-$2.1K	2021-08-16
Moore Capital Management, LP	UNCHANGED	200,000	200,000	0	0%	$2.0K	$2.0K	-$14	2021-08-16
Monashee Investment Management LLC	UNCHANGED	199,992	199,992	0	0%	$2.0K	$2.0K	-$14	2021-08-12
Clearline Capital LP	UNCHANGED	194,771	194,771	0	0%	$2.0K	$1.9K	-$14	2021-08-16
Boothbay Fund Management, LLC	NEW	161,900	—	+161,900	—	—	$1.6K	—	2021-08-17
ATW Spac Management LLC	NEW	161,174	—	+161,174	—	—	$1.6K	—	2021-08-16
First Trust Capital Management L.P.	INCREASED	152,793	128,006	+24,787	+19%	$1.3K	$1.5K	+$237	2021-08-16
Spring Creek Capital LLC	NEW	150,000	—	+150,000	—	—	$1.5K	—	2021-08-19
Glazer Capital, LLC	INCREASED	125,436	90,003	+35,433	+39%	$902	$1.2K	+$346	2021-08-13
Kepos Capital LP	NEW	125,000	—	+125,000	—	—	$1.2K	—	2021-08-12
BlueMar Capital Management, LLC	NEW	118,613	—	+118,613	—	—	$1.2K	—	2021-08-16
Garnet Equity Capital Holdings, Inc.	NEW	111,000	—	+111,000	—	—	$1.1K	—	2021-07-26
Nomura Holdings Inc	INCREASED	110,000	10,000	+100,000	+1000%	$101	$1.1K	+$996	2021-08-16
HGC Investment Management Inc.	NEW	100,000	—	+100,000	—	—	$995	—	2021-08-16
Balyasny Asset Management L.P.	INCREASED	100,000	71,619	+28,381	+40%	$718	$995	+$277	2021-08-16
P Schoenfeld Asset Management LP	UNCHANGED	100,000	100,000	0	0%	$1.0K	$995	-$7	2021-09-14
Serengeti Asset Management LP	UNCHANGED	100,000	100,000	0	0%	$1.0K	$995	-$7	2021-08-16
Wellington Management Group LLP	DECREASED	99,629	409,122	-309,493	-76%	$4.1K	$991	-$3.1K	2021-08-16
Athanor Capital, LP	INCREASED	88,569	47,923	+40,646	+85%	$480	$881	+$401	2021-08-16
Cowen and Company, LLC	DECREASED	80,788	91,365	-10,577	-12%	$915	$804	-$111	2021-08-13
BlackRock Inc.	INCREASED	69,052	52,670	+16,382	+31%	$528	$687	+$159	2021-08-11
Myda Advisors LLC	NEW	60,000	—	+60,000	—	—	$597	—	2021-08-13
Wolverine Asset Management LLC	INCREASED	58,100	2,500	+55,600	+2224%	$25	$578	+$553	2021-08-13
Susquehanna International Group, LLP	INCREASED	54,008	24,312	+29,696	+122%	$244	$537	+$293	2021-08-11
Saba Capital Management, L.P.A	NEW	50,000	—	+50,000	—	—	$498	—	2021-08-16
Northern Right Capital Management, L.P.	INCREASED	44,325	25,970	+18,355	+71%	$260	$441	+$181	2021-08-16
Central Asset Investments & Management Holdings (HK) Ltd	UNCHANGED	42,662	42,662	0	0%	$427	$424	-$3	2021-08-11
DeepCurrents Investment Group LLC	DECREASED	40,000	42,908	-2,908	-7%	$430	$398	-$32	2021-08-16
Prelude Capital Management, LLC	UNCHANGED	35,000	35,000	0	0%	$351	$348	-$3	2021-08-16
OTA Financial Group L.P.	NEW	26,800	—	+26,800	—	—	$266	—	2021-07-28
Alpine Global Management, LLC	UNCHANGED	20,000	20,000	0	0%	$200	$199	-$1	2021-08-13
Financial Advisory Group	NEW	15,000	—	+15,000	—	—	$149	—	2021-08-10
HRT Financial LP	INCREASED	13,434	13,187	+247	+2%	$132	$133	+$1	2021-08-16
Group One Trading LLC	DECREASED	13,042	26,522	-13,480	-51%	$266	$130	-$136	2021-08-10
Schonfeld Strategic Advisors LLC	INCREASED	11,970	10,000	+1,970	+20%	$100	$119	+$19	2021-11-16
Verition Fund Management LLC	UNCHANGED	11,631	11,631	0	0%	$117	$116	-$1	2021-08-16
Qube Research & Technologies Ltd	NEW	10,327	—	+10,327	—	—	$103	—	2021-08-13
Penserra Capital Management LLC	NEW	8,188	—	+8,188	—	—	$81	—	2021-08-12
Wells Fargo & Company	UNCHANGED	3,700	3,700	0	0%	$37	$37	$0	2021-08-16
PNC Financial Services Group, Inc.	UNCHANGED	3,000	3,000	0	0%	$30	$30	$0	2021-08-06
Cutler Group LP	NEW	2,206	—	+2,206	—	—	$21	—	2021-07-19
UBS Group AG	NEW	1,756	—	+1,756	—	—	$17	—	2021-08-13
Royal Bank of Canada	UNCHANGED	420	420	0	0%	$4	$4	$0	2021-08-16
Tower Research Capital LLC (TRC)	NEW	399	—	+399	—	—	$4	—	2021-08-16
Heritage Wealth Management, LLC	NEW	100	—	+100	—	—	$1	—	2021-08-11
Weiss Asset Management LP	CLOSED	0	553,581	-553,581	-100%	$5.5K	$0	-$5.5K	2023-11-16
NewGen Asset Management Ltd	CLOSED	0	400,000	-400,000	-100%	$4.0K	$0	-$4.0K	2021-07-28
Marshall Wace, LLP	CLOSED	0	299,985	-299,985	-100%	$3.0K	$0	-$3.0K	2021-08-25
Atlantic Trust Group, LLC	CLOSED	0	252,465	-252,465	-100%	$2.5K	$0	-$2.5K	2021-08-16
Inherent Group, LP	CLOSED	0	200,000	-200,000	-100%	$2.0K	$0	-$2.0K	2021-08-16
Jefferies Group LLC	CLOSED	0	193,749	-193,749	-100%	$1.9M	$0	-$1.9M	2023-09-21
Hartree Partners, LP	CLOSED	0	91,500	-91,500	-100%	$916.8K	$0	-$916.8K	2021-08-17
Jane Street Group, LLC	CLOSED	0	63,311	-63,311	-100%	$634	$0	-$634	2021-08-16
Omers Administration Corp	CLOSED	0	19,600	-19,600	-100%	$196	$0	-$196	2021-11-17
Geode Capital Management, LLC	CLOSED	0	15,675	-15,675	-100%	$157	$0	-$157	2021-08-13
Nexpoint Asset Management, L.P.	CLOSED	0	11,500	-11,500	-100%	$115	$0	-$115	2021-08-16
HighPoint Advisor Group LLC	CLOSED	0	10,250	-10,250	-100%	$103	$0	-$103	2021-07-29
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 84 of 84 institutions