Purchases and Sales Made in Q1 2023 in Roc Energy Acquisition Corp. (ROC)
This table provides information about the institutional ownership of Roc Energy Acquisition Corp. (ROC) during Q1 2023. 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 |
---|---|---|---|---|---|---|---|
Jun 13, 2024
Q1 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
917KNew |
$9.41M - $9.58M
|
917K
$0
|
|
May 12, 2023
Q1 2023
|
Yakira Capital Management, Inc.
Westport, CT |
BUY
|
- |
803KNew |
$8.24M - $8.39M
|
803K
$0
|
|
May 12, 2023
Q1 2023
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
668K+ 105.66% |
$6.85M - $6.98M
|
1.3M
$0
|
|
May 15, 2023
Q1 2023
|
Fir Tree Capital Management LP
New York, NY |
BUY
|
- |
610K+ 327.87% |
$6.26M - $6.38M
|
796K
$0
|
|
May 12, 2023
Q1 2023
|
First Trust Capital Management L.P.
Chicago, IL |
BUY
|
- |
500K+ 1950.08% |
$5.13M - $5.23M
|
526K
$0
|
|
May 15, 2023
Q1 2023
|
Westchester Capital Management, LLC
Valhalla, NY |
BUY
|
- |
489K+ 110.57% |
$5.02M - $5.11M
|
931K
$0
|
|
May 15, 2023
Q1 2023
|
Rivernorth Capital Management, LLC
West Palm Beach, FL |
BUY
|
- |
298KNew |
$3.06M - $3.11M
|
298K
$0
|
|
May 12, 2023
Q1 2023
|
Neuberger Berman Group LLC
New York, NY |
BUY
|
- |
250KNew |
$2.56M - $2.61M
|
250K
$0
|
|
May 15, 2023
Q1 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
151K+ 42.08% |
$1.55M - $1.58M
|
511K
$0
|
|
May 11, 2023
Q1 2023
|
Cowen Investment Management LLC
New York, NY |
BUY
|
- |
150KNew |
$1.54M - $1.57M
|
150K
$0
|
|
May 11, 2023
Q1 2023
|
Rpo LLC
Stamford, CT |
BUY
|
- |
106K+ 179.08% |
$1.09M - $1.11M
|
165K
$0
|
|
May 15, 2023
Q1 2023
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
94.8K+ 73.24% |
$973K - $991K
|
224K
$0
|
|
May 18, 2023
Q1 2023
|
Sky View Investment Advisors, LLC
Shrewsbury, NJ |
BUY
|
- |
79KNew |
$811K - $826K
|
79K
$0
|
|
May 09, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
64.1K+ 56.19% |
$658K - $670K
|
178K
$0
|
|
May 15, 2023
Q1 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
59.6K+ 193.26% |
$612K - $623K
|
90.5K
$0
|
|
May 15, 2023
Q1 2023
|
Quarry LP
New York, NY |
BUY
|
- |
50KNew |
$513K - $522K
|
50K
$0
|
|
May 15, 2023
Q1 2023
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
- |
50K+ 100.03% |
$513K - $522K
|
100K
$0
|
|
May 15, 2023
Q1 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
- |
32.1KNew |
$330K - $336K
|
32.1K
$0
|
|
May 15, 2023
Q1 2023
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
15.2K+ 32.89% |
$156K - $159K
|
61.4K
$0
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
14.4KNew |
$148K - $151K
|
14.4K
$0
|
|
May 11, 2023
Q1 2023
|
Omni Event Management LTD
London, X0 |
BUY
|
- |
2.97K+ 1.4% |
$30.5K - $31.1K
|
215K
$0
|
|
May 15, 2023
Q1 2023
|
Berkley W R Corp
Greenwich, CT |
BUY
|
- |
1.5K+ 0.3% |
$15.4K - $15.7K
|
499K
$0
|
|
May 12, 2023
Q1 2023
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.29K+ 9.8% |
$13.2K - $13.5K
|
14.5K
$0
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
May 11, 2023
Q1 2023
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-5.1K- 0.82% |
$52.3K - $53.3K
|
618K
$0
|
|
May 15, 2023
Q1 2023
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-11.4K- 5.89% |
$117K - $119K
|
182K
$0
|
|
May 15, 2023
Q1 2023
|
Aqr Arbitrage LLC
Greenwich, CT |
SELL
|
- |
-13.9K- 2.4% |
$143K - $145K
|
566K
$0
|
|
May 11, 2023
Q1 2023
|
Citigroup Inc
|
SELL
|
- |
-23.9K- 11.0% |
$246K - $250K
|
194K
$0
|
|
May 15, 2023
Q1 2023
|
Castle Creek Arbitrage, LLC
Avon, CO |
SELL
|
- |
-25K- 10.42% |
$257K - $261K
|
215K
$0
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
SELL
|
- |
-28.1K- 89.85% |
$288K - $294K
|
3.17K
$0
|
|
May 12, 2023
Q1 2023
|
Clear Street LLC
|
SELL
|
- |
-36.8K- 91.46% |
$378K - $385K
|
3.44K
$0
|
|
May 08, 2023
Q1 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-54.6K- 84.78% |
$560K - $570K
|
9.8K
$0
|
|
May 24, 2023
Q1 2023
|
Mint Tower Capital Management B.V.
|
SELL
|
- |
-64.1K- 35.97% |
$658K - $670K
|
114K
$0
|
|
May 15, 2023
Q1 2023
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-175K- 49.42% |
$1.79M - $1.83M
|
179K
$0
|
|
May 09, 2023
Q1 2023
|
Capstone Investment Advisors, LLC
New York, NY |
SELL
|
- |
-200K- 66.67% |
$2.05M - $2.09M
|
100K
$0
|
|
May 15, 2023
Q1 2023
|
Shaolin Capital Management LLC
Miami, FL |
SELL
|
- |
-367K- 34.95% |
$3.76M - $3.83M
|
683K
$0
|