Rodgers Silicon Valley AQ Co

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

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

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Electron Capital Partners, LLC

UNCHANGED

Shares1,512,498 from 1,512,498

Change0 (0%)

Value$15.6K (+$9.6K)

Filed 2021-08-16

One Fin Capital Management LP

UNCHANGED

Shares500,000 from 500,000

Change0 (0%)

Value$5.2K (+$3.2K)

Filed 2021-08-16

Telemark Asset Management, LLC

UNCHANGED

Shares450,000 from 450,000

Change0 (0%)

Value$4.6K (+$2.9K)

Filed 2021-08-10

Atika Capital Management LLC

NEW

Shares343,953

Change+343,953

Value$3.5K

Filed 2021-08-12

CVI Holdings, LLC

UNCHANGED

Shares295,933 from 295,933

Change0 (0%)

Value$3.0K (+$1.9K)

Filed 2021-08-11

D. E. Shaw & Co., Inc.

UNCHANGED

Shares145,901 from 145,901

Change0 (0%)

Value$1.5K (+$916)

Filed 2021-08-16

Magnetar Financial LLC

UNCHANGED

Shares79,232 from 79,232

Change0 (0%)

Value$816 (+$497)

Filed 2021-08-06

AQR Arbitrage LLC

UNCHANGED

Shares75,000 from 75,000

Change0 (0%)

Value$773 (+$471)

Filed 2021-08-16

Summit Partners Public Asset Management, LLC

DECREASED

Shares71,358 from 71,966

Change-608 (-1%)

Value$735 (+$446)

Filed 2021-08-16

Moore Capital Management, LP

UNCHANGED

Shares70,000 from 70,000

Change0 (0%)

Value$721 (+$440)

Filed 2021-08-16

Monashee Investment Management LLC

DECREASED

Shares61,970 from 62,498

Change-528 (-1%)

Value$638 (+$391)

Filed 2021-08-12

Rockbridge Investment Management, LCC

INCREASED

Shares53,400 from 43,400

Change+10,000 (+23%)

Value$550 (+$379)

Filed 2021-08-05

Ionic Capital Management LLC

NEW

Shares28,975

Change+28,975

Value$298

Filed 2021-08-16

Jane Street Group, LLC

DECREASED

Shares25,155 from 25,237

Change-82 (0%)

Value$259 (+$159)

Filed 2021-08-16

LMR Partners LLP

NEW

Shares22,773

Change+22,773

Value$235

Filed 2021-08-16

Myda Advisors LLC

DECREASED

Shares14,284 from 36,403

Change-22,119 (-61%)

Value$147 (+$3)

Filed 2021-08-13

Murchinson Ltd.

NEW

Shares3,338

Change+3,338

Value$34

Filed 2021-08-13

PNC Financial Services Group, Inc.

UNCHANGED

Shares500 from 500

Change0 (0%)

Value$5 (+$3)

Filed 2021-08-06

Northwestern Mutual Wealth Management Co

NEW

Shares80

Change+80

Value$1

Filed 2021-08-13

P.A.W. Capital Corp

CLOSED

Shares0 from 37,500

Change-37,500 (-100%)

Value$0 (-$148)

Filed 2021-08-05

Boothbay Fund Management, LLC

CLOSED

Shares0 from 21,150

Change-21,150 (-100%)

Value$0 (-$282)

Filed 2021-08-17

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2021-08-13

	Status
Electron Capital Partners, LLC	UNCHANGED	1,512,498	1,512,498	0	0%	$6.1K	$15.6K	+$9.6K	2021-08-16
One Fin Capital Management LP	UNCHANGED	500,000	500,000	0	0%	$2.0K	$5.2K	+$3.2K	2021-08-16
Telemark Asset Management, LLC	UNCHANGED	450,000	450,000	0	0%	$1.8K	$4.6K	+$2.9K	2021-08-10
Atika Capital Management LLC	NEW	343,953	—	+343,953	—	—	$3.5K	—	2021-08-12
CVI Holdings, LLC	UNCHANGED	295,933	295,933	0	0%	$1.2K	$3.0K	+$1.9K	2021-08-11
D. E. Shaw & Co., Inc.	UNCHANGED	145,901	145,901	0	0%	$587	$1.5K	+$916	2021-08-16
Magnetar Financial LLC	UNCHANGED	79,232	79,232	0	0%	$319	$816	+$497	2021-08-06
AQR Arbitrage LLC	UNCHANGED	75,000	75,000	0	0%	$302	$773	+$471	2021-08-16
Summit Partners Public Asset Management, LLC	DECREASED	71,358	71,966	-608	-1%	$289	$735	+$446	2021-08-16
Moore Capital Management, LP	UNCHANGED	70,000	70,000	0	0%	$281	$721	+$440	2021-08-16
Monashee Investment Management LLC	DECREASED	61,970	62,498	-528	-1%	$247	$638	+$391	2021-08-12
Rockbridge Investment Management, LCC	INCREASED	53,400	43,400	+10,000	+23%	$171	$550	+$379	2021-08-05
Ionic Capital Management LLC	NEW	28,975	—	+28,975	—	—	$298	—	2021-08-16
Jane Street Group, LLC	DECREASED	25,155	25,237	-82	0%	$100	$259	+$159	2021-08-16
LMR Partners LLP	NEW	22,773	—	+22,773	—	—	$235	—	2021-08-16
Myda Advisors LLC	DECREASED	14,284	36,403	-22,119	-61%	$144	$147	+$3	2021-08-13
Murchinson Ltd.	NEW	3,338	—	+3,338	—	—	$34	—	2021-08-13
PNC Financial Services Group, Inc.	UNCHANGED	500	500	0	0%	$2	$5	+$3	2021-08-06
Northwestern Mutual Wealth Management Co	NEW	80	—	+80	—	—	$1	—	2021-08-13
P.A.W. Capital Corp	CLOSED	0	37,500	-37,500	-100%	$148	$0	-$148	2021-08-05
Boothbay Fund Management, LLC	CLOSED	0	21,150	-21,150	-100%	$282	$0	-$282	2021-08-17
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2021-08-13

Showing 22 of 22 institutions