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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
CUSIP 77118V116

ROC ENERGY ACQUISITION CORP

47 institutions · $3.7M total · 13,646,135 shares

#ManagerSharesValue% of TotalPeriod
1Sage Rock Capital Management LP1,444,493$505.6K10.58%2023-06-30
2Saba Capital Management, L.P.1,232,957$416.1K9.03%2023-06-30
3Taconic Capital Advisors LP651,000$227.8K4.77%2023-06-30
4D. E. Shaw & Co., Inc.600,000$210.0K4.39%2023-06-30
5Periscope Capital Inc.557,800$189.1K4.08%2023-06-30
6Linden Advisors LP550,000$185.6K4.03%2023-06-30
7Balyasny Asset Management LLC500,000$168.8K3.66%2023-06-30
8Calamos Advisors LLC500,000$168.8K3.66%2023-06-30
9AQR Arbitrage LLC461,212$161.4K3.37%2023-06-30
10K2 PRINCIPAL FUND, L.P.447,661$145.5K3.28%2023-06-30
11Alberta Investment Management Corp400,000$140.0K2.93%2023-06-30
12Yakira Capital Management, Inc.406,407$137.2K2.97%2023-06-30
13Sculptor Capital LP367,500$124.0K2.69%2023-06-30
14Polar Asset Management Partners Inc.340,000$119.0K2.49%2023-06-30
15Magnetar Financial LLC306,700$103.5K2.24%2023-06-30
16CITIGROUP INC300,001$101.3K2.19%2023-06-30
17RIVERNORTH CAPITAL MANAGEMENT, LLC298,073$98.4K2.18%2023-06-30
18KIM, LLC250,000$84.4K1.83%2023-06-30
19Walleye Capital LLC200,000$70.0K1.46%2023-06-30
20Radcliffe Capital Management, L.P.200,000$67.5K1.46%2023-06-30
21Schechter Investment Advisors, LLC149,766$48.7K1.09%2023-06-30
22Hudson Bay Capital Management LP125,200$43.8K0.91%2023-06-30
23683 Capital Management, LLC104,900$36.7K0.76%2023-06-30
24Bulldog Investors, LLP99,889$34.0K0.73%2023-06-30
25WHITEBOX ADVISORS LLC75,000$26.3K0.54%2023-06-30
26Parallax Volatility Advisers, L.P.68,806$23.2K0.50%2023-06-30
27FIFTH LANE CAPITAL, LP60,000$20.3K0.43%2023-06-30
28PRELUDE CAPITAL MANAGEMENT, LLC50,000$17.5K0.36%2023-06-30
29COWEN AND COMPANY, LLC46,300$16.2K0.33%2023-06-30
30CLEAR STREET LLC25,664$9.0K0.18%2025-03-31
31Castle Creek Arbitrage, LLC20,000$6.8K0.14%2023-06-30
32Flow State Investments, L.P.10,000$3.4K0.07%2023-06-30
33SUSQUEHANNA INTERNATIONAL GROUP, LLP18,466$3.0K0.13%2023-03-31
34Lynwood Capital Management Inc.5,000$1.9K0.03%2023-06-30
35METEORA CAPITAL, LLC11,302$1.9K0.08%2023-03-31
36Cohanzick Management, LLC5,514$8820.04%2023-03-31
37HIGHBRIDGE CAPITAL MANAGEMENT LLC991,722$3477.26%2023-09-30
38Shaolin Capital Management LLC850,000$2986.22%2023-06-30
39UBS Group AG700$1190.00%2023-03-31
40Parkwood LLC306,397$1002.24%2023-06-30
41Context Capital Management, LLC219,659$741.60%2023-06-30
42PICTON MAHONEY ASSET MANAGEMENT125,000$420.91%2023-06-30
43Mint Tower Capital Management B.V.64,117$220.46%2023-06-30
44MILLENNIUM MANAGEMENT LLC54,000$190.39%2023-06-30
45Spartan Fund Management Inc.100,000$160.73%2023-03-31
46FLOW TRADERS U.S. LLC44,929$150.32%2023-06-30
47CONCOURSE FINANCIAL GROUP SECURITIES, INC.0$00.00%2023-06-30