Purchases and Sales Made in Q4 2022 in Roc Energy Acquisition Corp. (ROC)
This table provides information about the institutional ownership of Roc Energy Acquisition Corp. (ROC) during Q4 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 |
---|---|---|---|---|---|---|---|
Jan 25, 2023
Q4 2022
|
Calamos Advisors LLC
|
BUY
|
- |
500KNew |
$5.05M - $5.14M
|
500K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
250K+ 48.59% |
$2.53M - $2.57M
|
764K
$0
|
|
Feb 14, 2023
Q4 2022
|
Castle Creek Arbitrage, LLC
Avon, CO |
BUY
|
- |
240KNew |
$2.42M - $2.47M
|
240K
$0
|
|
Feb 14, 2023
Q4 2022
|
Polar Asset Management Partners Inc.
Toronto, A6 |
BUY
|
- |
118K+ 34.61% |
$1.19M - $1.21M
|
458K
$0
|
|
Feb 14, 2023
Q4 2022
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
71.5K+ 24.82% |
$723K - $735K
|
360K
$0
|
|
Feb 14, 2023
Q4 2022
|
Shaolin Capital Management LLC
Miami, FL |
BUY
|
- |
70K+ 7.14% |
$707K - $720K
|
1.05M
$0
|
|
Feb 13, 2023
Q4 2022
|
Mint Tower Capital Management B.V.
|
BUY
|
- |
64.1K+ 128.23% |
$648K - $659K
|
114K
$0
|
|
Feb 14, 2023
Q4 2022
|
Sculptor Capital LP
New York, NY |
BUY
|
- |
56.1K+ 8.02% |
$567K - $577K
|
756K
$0
|
|
Feb 14, 2023
Q4 2022
|
Meteora Capital, LLC
Boca Raton, FL |
BUY
|
- |
46.2KNew |
$467K - $475K
|
46.2K
$0
|
|
Feb 13, 2023
Q4 2022
|
Clear Street LLC
|
BUY
|
- |
40.3KNew |
$407K - $414K
|
40.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Glazer Capital, LLC
New York, NY |
BUY
|
- |
37K+ 39.98% |
$373K - $380K
|
129K
$0
|
|
Jan 24, 2023
Q4 2022
|
Spartan Fund Management Inc.
|
BUY
|
- |
32.3K+ 18.47% |
$327K - $332K
|
207K
$0
|
|
Feb 01, 2023
Q4 2022
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
25.2KNew |
$254K - $259K
|
25.2K
$0
|
|
Feb 09, 2023
Q4 2022
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
17K+ 144.17% |
$172K - $175K
|
28.8K
$0
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
16.3K+ 108.94% |
$165K - $168K
|
31.3K
$0
|
|
Feb 14, 2023
Q4 2022
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
13.2KNew |
$133K - $135K
|
13.2K
$0
|
|
Feb 14, 2023
Q4 2022
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.01K+ 41.26% |
$91K - $92.6K
|
30.9K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
BUY
|
- |
7KNew |
$70.7K - $72K
|
7K
$0
|
|
Feb 13, 2023
Q4 2022
|
Periscope Capital Inc.
Toronto, A6 |
BUY
|
- |
3.2K+ 0.51% |
$32.3K - $32.9K
|
632K
$0
|
|
Feb 10, 2023
Q4 2022
|
Exos Tfp Holdings LLC
New York, NY |
BUY
|
- |
2.04KNew |
$20.6K - $21K
|
2.04K
$0
|
|
Feb 14, 2023
Q4 2022
|
Precept Management LLC
Dallas, TX |
BUY
|
- |
2K+ 20.0% |
$20.2K - $20.6K
|
12K
$0
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-43- 0.08% |
$434 - $442
|
54K
$0
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
SELL
|
- |
-247- 30.38% |
$2.49K - $2.54K
|
566
$0
|
|
Feb 14, 2023
Q4 2022
|
Ubs Oconnor LLC
Chicago, IL |
SELL
|
- |
-2.27K- 0.97% |
$22.9K - $23.3K
|
232K
$0
|
|
Feb 14, 2023
Q4 2022
|
Fir Tree Capital Management LP
New York, NY |
SELL
|
- |
-3.9K- 2.05% |
$39.4K - $40.1K
|
186K
$0
|
|
Feb 14, 2023
Q4 2022
|
Bulldog Investors, LLP
Saddle Brook, NJ |
SELL
|
- |
-4.24K- 2.15% |
$42.8K - $43.6K
|
193K
$0
|
|
Feb 15, 2023
Q4 2022
|
Karpus Management, Inc.
Pittsford, NY |
SELL
|
- |
-4.8K- 0.76% |
$48.5K - $49.3K
|
623K
$0
|
|
Feb 14, 2023
Q4 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-5.94K- 1.65% |
$60K - $61K
|
354K
$0
|
|
Feb 14, 2023
Q4 2022
|
Hgc Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-7KClosed |
$70.7K - $72K
|
0
$0
|
|
Feb 10, 2023
Q4 2022
|
Rpo LLC
Stamford, CT |
SELL
|
- |
-7.07K- 10.68% |
$71.4K - $72.7K
|
59.1K
$0
|
|
Feb 14, 2023
Q4 2022
|
Omni Event Management LTD
London, X0 |
SELL
|
- |
-10.3K- 4.65% |
$105K - $106K
|
212K
$0
|
|
Feb 01, 2023
Q4 2022
|
Wolverine Asset Management LLC
|
SELL
|
- |
-20.7K- 24.35% |
$209K - $213K
|
64.4K
$0
|
|
Feb 09, 2023
Q4 2022
|
Citigroup Inc
|
SELL
|
- |
-82.5K- 27.49% |
$833K - $848K
|
218K
$0
|