Purchases and Sales Made in Q2 2022 in Roc Energy Acquisition Corp. (ROC)
This table provides information about the institutional ownership of Roc Energy Acquisition Corp. (ROC) during Q2 2022. The information is specifically focused on institutions that hold shares of ROC Energy Acquisition Corp..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
514KNew |
$5.1M - $5.14M
|
514K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
385KNew |
$3.81M - $3.85M
|
385K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Kim, LLC
Wichita, KS |
BUY
|
- |
292KNew |
$2.89M - $2.92M
|
292K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
233KNew |
$2.31M - $2.33M
|
233K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
200KNew |
$1.98M - $2M
|
200K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
153K+ 20.56% |
$1.52M - $1.53M
|
900K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
- |
75KNew |
$743K - $750K
|
75K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
- |
56.5K+ 29.19% |
$560K - $565K
|
250K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
44.9K+ 7.68% |
$444K - $449K
|
629K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Wolverine Asset Management LLC
|
BUY
|
- |
37.9K+ 60.72% |
$376K - $379K
|
100K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Dark Forest Capital Management LP
Weston, CT |
BUY
|
- |
32.9K+ 173.6% |
$326K - $329K
|
51.8K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
31.4K+ 12.21% |
$311K - $314K
|
288K
$0
|
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
26.6KNew |
$264K - $266K
|
26.6K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
13.2K+ 16.75% |
$131K - $132K
|
91.9K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Cohanzick Management, LLC
Pleasantville, NY |
BUY
|
- |
5.51KNew |
$54.6K - $55.1K
|
5.51K
$0
|
|
|
Aug 02, 2022
Q2 2022
|
Lynwood Capital Management Inc.
|
BUY
|
- |
989+ 0.93% |
$9.8K - $9.89K
|
108K
$0
|
|
|
Aug 11, 2022
Q2 2022
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
607+ 0.04% |
$6.02K - $6.07K
|
1.63M
$0
|
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
BUY
|
- |
390+ 1114.29% |
$3.86K - $3.9K
|
425
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Aqr Arbitrage LLC
Greenwich, CT |
BUY
|
- |
100+ 0.02% |
$991 - $1K
|
474K
$0
|
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Sculptor Capital LP
New York, NY |
SELL
|
- |
-37- 0.01% |
$367 - $370
|
700K
$0
|
|
|
Aug 03, 2022
Q2 2022
|
Context Capital Management, LLC
|
SELL
|
- |
-100- 0.03% |
$991 - $1K
|
325K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-1.02K- 90.69% |
$10.1K - $10.2K
|
105
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Ancora Advisors, LLC
Cleveland, OH |
SELL
|
- |
-5KClosed |
$49.6K - $50K
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-8.47K- 3.92% |
$83.9K - $84.7K
|
208K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-39.3K- 7.68% |
$390K - $393K
|
473K
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-50K- 50.02% |
$496K - $500K
|
50K
$0
|
|
|
Aug 12, 2022
Q2 2022
|
Spring Creek Capital LLC
Wichita, KS |
SELL
|
- |
-292KClosed |
$2.89M - $2.92M
|
0
$0
|
|
|
Jul 28, 2022
Q2 2022
|
Mizuho Securities Usa LLC
|
SELL
|
- |
-476KClosed |
$4.72M - $4.76M
|
0
$0
|
|
|
Aug 15, 2022
Q2 2022
|
Linden Advisors LP
New York, NY |
SELL
|
- |
-514K- 93.54% |
$5.1M - $5.14M
|
35.5K
$0
|