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ROC Energy Acquisition Corp

CUSIP: 77118V108 | 78 institutional holders

Quarters

Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
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Institutional Holders — Q1 2023

Periscope Capital Inc.1,299,431
0.6% of portfolio›$13.6M
Saba Capital Management, L.P.A1,240,197
0.2% of portfolio›$13.0M
Westchester Capital Management, LLC930,992
0.3% of portfolio›$9.7M
Bank of Montreal916,925
0.0% of portfolio›$9.6M
D. E. Shaw & Co., Inc.890,957
0.0% of portfolio›$9.3M
Yakira Capital Management, Inc.803,200
2.1% of portfolio›$8.4M
FIR Tree Inc.796,266
0.7% of portfolio›$8.3M
HSBC Holdings PLC764,485
0.0% of portfolio›$8.0M
Sculptor Capital LP756,112
0.2% of portfolio›$7.9M
Picton Mahoney Asset Management750,000
0.0% of portfolio›$7.8K
Shaolin Capital Management LLC683,075
0.0% of portfolio›$7.1K
Karpus Management, Inc.617,600
0.2% of portfolio›$6.5M
AQR Arbitrage LLC565,872
0.2% of portfolio›$5.9M
First Trust Capital Management L.P.525,640
0.2% of portfolio›$5.5M
Centiva Capital, LP511,090
0.1% of portfolio›$5.3M
Balyasny Asset Management L.P.500,000
0.0% of portfolio›$5.2M
Calamos Advisors LLC500,000
0.0% of portfolio›$5.2M
Berkley W R Corp498,501
0.3% of portfolio›$5.2M
Sage Rock Capital Management LP472,693
2.6% of portfolio›$4.9M
Polar Asset Management Partners Inc.457,668
0.1% of portfolio›$4.8M
Alberta Investment Management Corp400,000
0.0% of portfolio›$4.2M
Hudson Bay Capital Management LP350,000
0.0% of portfolio›$3.7M
Magnetar Financial LLC306,700
0.1% of portfolio›$3.2M
Rivernorth Capital Management, LLC298,073
0.2% of portfolio›$3.1M
Atlas Merchant Capital LLC250,000
0.4% of portfolio›$2.6M
Neuberger Berman Group LLC249,900
0.0% of portfolio›$2.6M
Glazer Capital, LLC224,206
0.0% of portfolio›$2.3K
Omni Event Management Ltd215,230
0.4% of portfolio›$2.2M
Castle Creek Arbitrage, LLC215,000
0.2% of portfolio›$2.2M
Radcliffe Capital Management, L.P.200,000
0.1% of portfolio›$2.1M
Citigroup Inc193,604
0.0% of portfolio›$2.0M
Bulldog Investors, LLPA181,587
0.6% of portfolio›$1.9M
Cubist Systematic Strategies, LLC178,885
0.0% of portfolio›$1.9M
RPO LLC164,982
0.5% of portfolio›$1.7M
Cowen Investment Management LLC150,000
0.4% of portfolio›$1.6M
683 Capital Management, LLC150,000
0.1% of portfolio›$1.6M
Barclays PLC115,625
0.0% of portfolio›$1.2M
Mint Tower Capital Management B.V.114,117
0.0% of portfolio›$1.2K
Lynwood Capital Management Inc.107,526
0.0% of portfolio›$8.3K
Capstone Investment Advisors, LLC100,000
0.0% of portfolio›$1.0M
Prelude Capital Management, LLC99,985
0.1% of portfolio›$1.0M
Boothbay Fund Management, LLC90,478
0.0% of portfolio›$945.5K
SkyView Investment Advisors, LLC79,000
0.0% of portfolio›$826
Whitebox Advisors LLC75,000
0.0% of portfolio›$783.8K
Meteora Capital, LLC61,426
0.1% of portfolio›$641.9K
Millennium Management LLC54,000
0.0% of portfolio›$564
Dark Forest Capital Management LP51,796
0.1% of portfolio›$541.3K
Quarry LP50,000
0.1% of portfolio›$522.5K
Goldman Sachs Group Inc46,427
0.0% of portfolio›$485.2K
Linden Advisors LP35,515
0.0% of portfolio›$371.1K
Verition Fund Management LLC32,128
0.0% of portfolio›$335.7K
Landscape Capital Management, L.L.C.28,832
0.0% of portfolio›$301.3K
Wellspring Financial Advisors, LLC15,100
0.0% of portfolio›$157.8K
Flow Traders U.S. LLC14,457
0.0% of portfolio›$151
Susquehanna International Group, LLP14,404
0.0% of portfolio›$150.5K
Precept Management LLC12,000
0.2% of portfolio›$125.4K
Wolverine Asset Management LLC9,797
0.0% of portfolio›$102.4K
HGC Investment Management Inc.7,000
0.0% of portfolio›$74
Clear Street LLC3,439
0.0% of portfolio›$35.9K
Morgan Stanley3,174
0.0% of portfolio›$33.2K
Arena Investors LP2,800
0.0% of portfolio›$29.2K
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Periscope Capital Inc.
1,299,431$13.6M0.6%GARPHighToronto, Australia2023-05-12
Saba Capital Management, L.P.Activist
1,240,197$13.0M0.2%YieldMediumNew York, NY2023-05-15
Westchester Capital Management, LLC
930,992$9.7M0.3%Deep ValueVery HighValhalla, NY2023-05-15
Bank of Montreal
916,925$9.6M0.0%CoreLowToronto, Australia2024-06-13
D. E. Shaw & Co., Inc.
890,957$9.3M0.0%GARPHighNew York, NY2023-05-15
Yakira Capital Management, Inc.
803,200$8.4M2.1%YieldVery HighWestport, CT2023-05-12
FIR Tree Inc.
796,266$8.3M0.7%GARPHighNew York, NY2023-05-15
HSBC Holdings PLC
764,485$8.0M0.0%CoreMediumLondon, United Kingdom2023-05-15
Sculptor Capital LP
756,112$7.9M0.2%CoreHighNew York, NY2023-05-16
Picton Mahoney Asset Management
750,000$7.8K0.0%GARPHighToronto, Australia2023-05-08
Shaolin Capital Management LLC
683,075$7.1K0.0%GARPVery HighMiami, FL2023-05-15
Karpus Management, Inc.
617,600$6.5M0.2%YieldMediumPittsford, NY2023-05-11
AQR Arbitrage LLC
565,872$5.9M0.2%Deep ValueVery HighGreenwich, CT2023-05-15
First Trust Capital Management L.P.
525,640$5.5M0.2%MomentumVery HighChicago, IL2023-05-12
Centiva Capital, LP
511,090$5.3M0.1%GARPVery HighNew York, NY2023-05-15
Balyasny Asset Management L.P.
500,000$5.2M0.0%CoreVery HighChicago, IL2023-05-15
Calamos Advisors LLC
500,000$5.2M0.0%GrowthMediumNaperville, IL2023-05-04
Berkley W R Corp
498,501$5.2M0.3%YieldHighGreenwich, CT2023-05-15
Sage Rock Capital Management LP
472,693$4.9M2.6%GARPMediumNew York, NY2023-05-15
Polar Asset Management Partners Inc.
457,668$4.8M0.1%ValueVery HighToronto, Australia2023-05-15
Alberta Investment Management Corp
400,000$4.2M0.0%ValueHighEdmonton, Abu Dhabi2023-05-15
Hudson Bay Capital Management LP
350,000$3.7M0.0%GrowthVery HighStamford, CT2023-05-16
Magnetar Financial LLC
306,700$3.2M0.1%MomentumHighEvanston, IL2023-05-15
Rivernorth Capital Management, LLC
298,073$3.1M0.2%YieldHighWest Palm Beach, FL2023-05-15
Atlas Merchant Capital LLC
250,000$2.6M0.4%N/AN/ANew York, NY2023-05-15
Neuberger Berman Group LLC
249,900$2.6M0.0%CoreMediumNew York, NY2023-05-12
Glazer Capital, LLC
224,206$2.3K0.0%Deep ValueVery HighNew York, NY2023-05-15
Omni Event Management Ltd
215,230$2.2M0.4%GrowthMediumLondon, United Kingdom2023-05-11
Castle Creek Arbitrage, LLC
215,000$2.2M0.2%N/AN/AChicago, IL2023-05-15
Radcliffe Capital Management, L.P.
200,000$2.1M0.1%GARPHighBala Cynwyd, PA2023-05-15
Citigroup Inc
193,604$2.0M0.0%CoreMediumNew York, NY2023-05-11
Bulldog Investors, LLPActivist
181,587$1.9M0.6%YieldHighSaddle Brook, NJ2023-05-15
Cubist Systematic Strategies, LLC
178,885$1.9M0.0%ValueHighStamford, CT2023-05-15
RPO LLC
164,982$1.7M0.5%YieldHighStamford, CT2023-05-11
Cowen Investment Management LLC
150,000$1.6M0.4%GARPVery HighNew York, NY2023-05-11
683 Capital Management, LLC
150,000$1.6M0.1%Deep ValueHighNew York, NY2023-05-15
Barclays PLC
115,625$1.2M0.0%CoreMediumLondon, United Kingdom2026-03-30
Mint Tower Capital Management B.V.
114,117$1.2K0.0%MomentumHighAmsterdam, Philippines2023-05-24
Lynwood Capital Management Inc.
107,526$8.3K0.0%N/AN/AToronto, Australia2023-05-15
Capstone Investment Advisors, LLC
100,000$1.0M0.0%GrowthVery HighNew York, NY2023-05-09
Prelude Capital Management, LLC
99,985$1.0M0.1%Deep ValueVery HighNew York, NY2023-06-01
Boothbay Fund Management, LLC
90,478$945.5K0.0%ValueVery HighNew York, NY2023-05-15
SkyView Investment Advisors, LLC
79,000$8260.0%GrowthLowShrewsbury, NJ2023-05-18
Whitebox Advisors LLC
75,000$783.8K0.0%MomentumVery HighMinneapolis, MN2023-05-15
Meteora Capital, LLC
61,426$641.9K0.1%GARPVery HighBoca Raton, FL2023-05-15
Millennium Management LLC
54,000$5640.0%CoreVery HighNew York, NY2023-05-15
Dark Forest Capital Management LP
51,796$541.3K0.1%ValueVery HighNew York, NY2023-05-12
Quarry LP
50,000$522.5K0.1%YieldVery HighNew York, NY2023-05-15
Goldman Sachs Group Inc
46,427$485.2K0.0%CoreMediumNew York, NY2024-05-14
Linden Advisors LP
35,515$371.1K0.0%GrowthHighNew York, NY2023-05-15
Verition Fund Management LLC
32,128$335.7K0.0%ValueHighGreenwich, CT2023-05-15
Landscape Capital Management, L.L.C.
28,832$301.3K0.0%ValueVery HighEnglewood, NJ2023-05-10
Wellspring Financial Advisors, LLC
15,100$157.8K0.0%ETFVery LowCleveland, OH2023-05-12
Flow Traders U.S. LLC
14,457$1510.0%ETFVery HighNew York, NY2023-05-12
Susquehanna International Group, LLP
14,404$150.5K0.0%GrowthHighBala Cynwyd, PA2023-05-16
Precept Management LLC
12,000$125.4K0.2%N/AN/ADallas, TX2023-05-15
Wolverine Asset Management LLC
9,797$102.4K0.0%Deep ValueVery HighChicago, IL2023-05-08
HGC Investment Management Inc.
7,000$740.0%GARPVery HighToronto, Australia2023-05-16
Clear Street LLC
3,439$35.9K0.0%Agg GrowthLowNew York, NY2025-05-15
Morgan Stanley
3,174$33.2K0.0%CoreLowNew York, NY2023-05-15
Arena Investors LP
2,800$29.2K0.0%ValueVery LowNew York, NY2023-05-15
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2023-05-15