Purchases and Sales Made in Q1 2023 in Roc Energy Acquisition Corp Rt (ROCAR)
This table provides information about the institutional ownership of Roc Energy Acquisition Corp Rt (ROCAR) during Q1 2023. The information is specifically focused on institutions that hold shares of ROC ENERGY ACQUISITION CORP RT.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
BUY
|
- |
992KNew |
$139K - $367K
|
992K
$0
|
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
500K+ 142.86% |
$70K - $185K
|
850K
$0
|
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
406KNew |
$56.9K - $150K
|
406K
$0
|
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
298KNew |
$41.7K - $110K
|
298K
$0
|
|
|
May 15, 2023
Q1 2023
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
200KNew |
$28K - $74K
|
200K
$0
|
|
|
May 15, 2023
Q1 2023
|
Radcliffe Capital Management, L.P.
Bala Cynwyd, PA |
BUY
|
- |
180K+ 900.0% |
$25.2K - $66.6K
|
200K
$0
|
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
158K+ 39.55% |
$22.1K - $58.5K
|
558K
$0
|
|
|
Apr 28, 2023
Q1 2023
|
Schechter Investment Advisors, LLC
Birmingham, MI |
BUY
|
- |
150KNew |
$21K - $55.4K
|
150K
$0
|
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
64.1KNew |
$8.98K - $23.7K
|
64.1K
$0
|
|
|
May 15, 2023
Q1 2023
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
61K+ 10.34% |
$8.54K - $22.6K
|
651K
$0
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
54KNew |
$7.56K - $20K
|
54K
$0
|
|
|
May 09, 2023
Q1 2023
|
Cowen And Company, LLC
|
BUY
|
- |
46.3KNew |
$6.48K - $17.1K
|
46.3K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow State Investments, L.P.
Chicago, IL |
BUY
|
- |
10KNew |
$1.4K - $3.7K
|
10K
$0
|
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
4.95K+ 12.39% |
$694 - $1.83K
|
44.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-12.3K- 2.59% |
$1.72K - $4.54K
|
461K
$0
|
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-39.3K- 44.02% |
$5.51K - $14.5K
|
50K
$0
|
|
|
May 15, 2023
Q1 2023
|
683 Capital Management, LLC
New York, NY |
SELL
|
- |
-45.1K- 30.07% |
$6.31K - $16.7K
|
105K
$0
|
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-74.3K- 74.34% |
$10.4K - $27.5K
|
25.7K
$0
|
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-97.5K- 49.4% |
$13.7K - $36.1K
|
99.9K
$0
|
|
|
May 15, 2023
Q1 2023
|
Sage Rock Capital Management LP
New York, NY |
SELL
|
- |
-142K- 8.95% |
$19.9K - $52.5K
|
1.44M
$0
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-200K- 61.5% |
$28K - $74K
|
125K
$0
|
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-220K- 91.67% |
$30.8K - $81.4K
|
20K
$0
|
|
|
May 11, 2023
Q1 2023
|
K2 Principal Fund, L.P.
Toronto, A6 |
SELL
|
- |
-302K- 40.31% |
$42.3K - $112K
|
448K
$0
|
|
|
May 11, 2023
Q1 2023
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-635K- 39.02% |
$88.9K - $235K
|
992K
$0
|