CUSIP 77118V108
ROC ENERGY ACQUISITION CORP
73 institutions · $198.9M total · 22,051,318 shares
| # | Manager | Shares | Value | % of Total | Period |
|---|---|---|---|---|---|
| 1 | Periscope Capital Inc. | 1,299,431 | $13.6M | 5.89% | 2023-06-30 |
| 2 | Saba Capital Management, L.P. | 1,240,197 | $13.0M | 5.62% | 2023-06-30 |
| 3 | BANK OF MONTREAL /CAN/ | 916,925 | $9.6M | 4.15% | 2024-06-30 |
| 4 | D. E. Shaw & Co., Inc. | 890,957 | $9.3M | 4.04% | 2023-06-30 |
| 5 | Westchester Capital Management, LLC | 852,588 | $8.9M | 3.86% | 2023-06-30 |
| 6 | Weiss Asset Management LP | 819,544 | $8.4M | 3.71% | 2023-03-31 |
| 7 | Yakira Capital Management, Inc. | 803,200 | $8.4M | 3.64% | 2023-06-30 |
| 8 | FIR TREE CAPITAL MANAGEMENT LP | 796,266 | $8.3M | 3.61% | 2023-06-30 |
| 9 | HSBC HOLDINGS PLC | 764,485 | $8.0M | 3.46% | 2023-06-30 |
| 10 | Karpus Management, Inc. | 617,600 | $6.5M | 2.80% | 2023-06-30 |
| 11 | Taconic Capital Advisors LP | 590,000 | $6.0M | 2.67% | 2023-03-31 |
| 12 | AQR Arbitrage LLC | 565,872 | $5.9M | 2.56% | 2023-06-30 |
| 13 | First Trust Capital Management L.P. | 525,640 | $5.5M | 2.38% | 2023-06-30 |
| 14 | Centiva Capital, LP | 511,090 | $5.3M | 2.31% | 2023-06-30 |
| 15 | Calamos Advisors LLC | 500,000 | $5.2M | 2.26% | 2023-06-30 |
| 16 | Balyasny Asset Management LLC | 500,000 | $5.2M | 2.26% | 2023-06-30 |
| 17 | BERKLEY W R CORP | 498,501 | $5.2M | 2.26% | 2023-06-30 |
| 18 | Sage Rock Capital Management LP | 472,693 | $4.9M | 2.14% | 2023-06-30 |
| 19 | Polar Asset Management Partners Inc. | 457,668 | $4.8M | 2.07% | 2023-06-30 |
| 20 | Sculptor Capital LP | 412,419 | $4.3M | 1.87% | 2023-06-30 |
| 21 | Alberta Investment Management Corp | 400,000 | $4.2M | 1.81% | 2023-06-30 |
| 22 | OAKTREE CAPITAL MANAGEMENT LP | 400,000 | $4.1M | 1.81% | 2023-06-30 |
| 23 | Hudson Bay Capital Management LP | 350,000 | $3.7M | 1.58% | 2023-06-30 |
| 24 | Magnetar Financial LLC | 306,700 | $3.2M | 1.39% | 2023-06-30 |
| 25 | RIVERNORTH CAPITAL MANAGEMENT, LLC | 298,073 | $3.1M | 1.35% | 2023-06-30 |
| 26 | Neuberger Berman Group LLC | 249,900 | $2.6M | 1.13% | 2023-06-30 |
| 27 | Atlas Merchant Capital LLC | 250,000 | $2.6M | 1.13% | 2023-06-30 |
| 28 | UBS OCONNOR LLC | 231,686 | $2.4M | 1.05% | 2023-06-30 |
| 29 | KRYGER CAPITAL Ltd | 215,230 | $2.2M | 0.97% | 2023-06-30 |
| 30 | Castle Creek Arbitrage, LLC | 215,000 | $2.2M | 0.97% | 2023-06-30 |
| 31 | Radcliffe Capital Management, L.P. | 200,000 | $2.1M | 0.90% | 2023-06-30 |
| 32 | CITIGROUP INC | 193,604 | $2.0M | 0.87% | 2023-06-30 |
| 33 | Bulldog Investors, LLP | 181,587 | $1.9M | 0.82% | 2023-06-30 |
| 34 | Cubist Systematic Strategies, LLC | 178,885 | $1.9M | 0.81% | 2023-06-30 |
| 35 | RPO LLC | 164,982 | $1.7M | 0.74% | 2023-06-30 |
| 36 | MARSHALL WACE, LLP | 166,751 | $1.7M | 0.75% | 2023-03-31 |
| 37 | Cowen Investment Management LLC | 150,000 | $1.6M | 0.68% | 2023-06-30 |
| 38 | 683 Capital Management, LLC | 150,000 | $1.6M | 0.68% | 2023-06-30 |
| 39 | CAPSTONE INVESTMENT ADVISORS, LLC | 100,000 | $1.0M | 0.45% | 2023-06-30 |
| 40 | PRELUDE CAPITAL MANAGEMENT, LLC | 99,985 | $1.0M | 0.45% | 2023-06-30 |
| 41 | BOOTHBAY FUND MANAGEMENT, LLC | 90,478 | $945.5K | 0.41% | 2023-06-30 |
| 42 | WHITEBOX ADVISORS LLC | 75,000 | $783.8K | 0.34% | 2023-06-30 |
| 43 | METEORA CAPITAL, LLC | 61,426 | $641.9K | 0.27% | 2023-06-30 |
| 44 | Quarry LP | 50,000 | $522.5K | 0.22% | 2023-06-30 |
| 45 | GOLDMAN SACHS GROUP INC | 46,427 | $485.2K | 0.21% | 2024-03-31 |
| 46 | Linden Advisors LP | 35,515 | $371.1K | 0.16% | 2023-06-30 |
| 47 | Verition Fund Management LLC | 32,128 | $335.7K | 0.14% | 2023-06-30 |
| 48 | DARK FOREST CAPITAL MANAGEMENT LP | 30,214 | $315.7K | 0.13% | 2023-06-30 |
| 49 | LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 28,832 | $301.3K | 0.13% | 2023-06-30 |
| 50 | StoneX Group Inc. | 27,328 | $279.8K | 0.12% | 2025-06-30 |
| 51 | Wellspring Financial Advisors, LLC | 15,100 | $157.8K | 0.06% | 2023-06-30 |
| 52 | SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,404 | $150.5K | 0.06% | 2023-06-30 |
| 53 | Precept Management LLC | 12,000 | $125.4K | 0.05% | 2023-06-30 |
| 54 | WOLVERINE ASSET MANAGEMENT LLC | 9,797 | $102.4K | 0.04% | 2023-06-30 |
| 55 | CLEAR STREET LLC | 3,439 | $35.9K | 0.01% | 2025-03-31 |
| 56 | MORGAN STANLEY | 3,174 | $33.2K | 0.01% | 2023-06-30 |
| 57 | Arena Investors LP | 2,800 | $29.2K | 0.01% | 2023-06-30 |
| 58 | Exos TFP Holdings LLC | 2,039 | $20.9K | 0.00% | 2023-03-31 |
| 59 | Lynwood Capital Management Inc. | 107,526 | $8.3K | 0.48% | 2023-06-30 |
| 60 | PICTON MAHONEY ASSET MANAGEMENT | 750,000 | $7.8K | 3.40% | 2023-06-30 |
| 61 | Shaolin Capital Management LLC | 683,075 | $7.1K | 3.09% | 2023-06-30 |
| 62 | UBS Group AG | 566 | $5.8K | 0.00% | 2023-03-31 |
| 63 | Context Capital Management, LLC | 324,859 | $3.3K | 1.47% | 2023-03-31 |
| 64 | KIM, LLC | 292,000 | $3.0K | 1.32% | 2023-03-31 |
| 65 | GLAZER CAPITAL, LLC | 224,206 | $2.3K | 1.01% | 2023-06-30 |
| 66 | Spartan Fund Management Inc. | 207,327 | $2.1K | 0.94% | 2023-03-31 |
| 67 | BARCLAYS PLC | 115,625 | $1.2K | 0.52% | 2023-06-30 |
| 68 | Mint Tower Capital Management B.V. | 114,117 | $1.2K | 0.51% | 2023-06-30 |
| 69 | SkyView Investment Advisors, LLC | 79,000 | $826 | 0.35% | 2023-06-30 |
| 70 | MILLENNIUM MANAGEMENT LLC | 54,000 | $564 | 0.24% | 2023-06-30 |
| 71 | FLOW TRADERS U.S. LLC | 14,457 | $151 | 0.06% | 2023-06-30 |
| 72 | HGC Investment Management Inc. | 7,000 | $74 | 0.03% | 2023-06-30 |
| 73 | CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | $0 | 0.00% | 2023-06-30 |