ROC ENERGY ACQUISITION CORP
CUSIP 77118V108
Roc Energy Acquisition Corp has 57 institutional holders in Filings Flow’s 13F database, together reporting 17.51M shares worth $183M as of Q1 2023. The largest reported holders are Highbridge Capital Management LLC, Periscope Capital Inc., and Westchester Capital Management, LLC.
Institutional Holders
57
Q1 2023
Reported Value
$183M
Ticker
unmapped
private placement or foreign
Quarters Tracked
6
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| HIGHBRIDGE CAPITAL MANAGEMENT LLC$3.1B AUM | 0.37% | $16M | 1.63M | Q2 2022OLDER |
| PERISCOPE CAPITAL INC.$902M AUM | 0.63% | $14M | 1.30M | Q1 2023 |
| Westchester Capital Management, LLC$2.2B AUM | 0.29% | $10M | 931.0K | Q1 2023 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.01% | $9M | 891.0K | Q1 2023 |
| Weiss Asset Management LP$5.9B AUM | 0.34% | $8M | 819.5K | Q4 2022OLDER |
| Yakira Capital Management, Inc.$342M AUM | 2.13% | $8M | 803.2K | Q1 2023 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.66% | $8M | 796.3K | Q1 2023 |
| HSBC HOLDINGS PLC$191.6B AUM | 0.01% | $8M | 764.5K | Q1 2023 |
| Sculptor Capital LP$9.6B AUM | 0.18% | $8M | 756.1K | Q1 2023 |
| PICTON MAHONEY ASSET MANAGEMENT$13.5B AUM | 0.35% | $8M | 750.0K | Q1 2023 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.03% | $7M | 700.0K | Q1 2023 |
| Shaolin Capital Management LLC$2.7B AUM | 0.21% | $7M | 683.1K | Q1 2023 |
| Karpus Management, Inc.$3.2B AUM | 0.20% | $6M | 617.6K | Q1 2023 |
| Taconic Capital Advisors LP$229M AUM | 0.17% | $6M | 590.0K | Q4 2022OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.18% | $6M | 565.9K | Q1 2023 |
| First Trust Capital Management L.P.$1.9B AUM | 0.24% | $5M | 525.6K | Q1 2023 |
| Centiva Capital, LP$13.6B AUM | 0.13% | $5M | 511.1K | Q1 2023 |
| Calamos Advisors LLC$28.2B AUM | 0.03% | $5M | 500.0K | Q1 2023 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $5M | 500.0K | Q1 2023 |
| BERKLEY W R CORP$1.9B AUM | 0.33% | $5M | 498.5K | Q1 2023 |
| Sage Rock Capital Management LP$22M AUM | 2.56% | $5M | 472.7K | Q1 2023 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.07% | $5M | 457.7K | Q1 2023 |
| Alberta Investment Management Corp$16.7B AUM | 0.04% | $4M | 400.0K | Q1 2023 |
| OAKTREE CAPITAL MANAGEMENT LP$6.6B AUM | 0.04% | $4M | 400.0K | Q4 2022OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.24% | $3M | 324.9K | Q4 2022OLDER |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $3M | 306.7K | Q1 2023 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC$2.0B AUM | 0.15% | $3M | 298.1K | Q1 2023 |
| KIM, LLC$976M AUM | 0.17% | $3M | 292.0K | Q4 2022OLDER |
| Neuberger Berman Group LLC$131.4B AUM | 0.00% | $3M | 249.9K | Q1 2023 |
| Atlas Merchant Capital LLC$789,360 AUM | 0.39% | $3M | 250.0K | Q1 2023 |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.4B AUM | 0.06% | $2M | 231.7K | Q1 2023 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.13% | $2M | 224.2K | Q1 2023 |
| KRYGER CAPITAL Ltd$1.3B AUM | 0.39% | $2M | 215.2K | Q1 2023 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.25% | $2M | 215.0K | Q1 2023 |
| Eisler Capital (UK) Ltd.$21.7B AUM | 0.11% | $2M | 213.0K | Q3 2022OLDER |
| Spartan Fund Management Inc.$30M AUM | 0.77% | $2M | 207.3K | Q4 2022OLDER |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.13% | $2M | 200.0K | Q1 2023 |
| Bulldog Investors, LLP$445M AUM | 0.61% | $2M | 181.6K | Q1 2023 |
| Cubist Systematic Strategies, LLC$21.0B AUM | 0.01% | $2M | 178.9K | Q1 2023 |
| RPO LLC$32M AUM | 0.53% | $2M | 165.0K | Q1 2023 |
| MARSHALL WACE, LLP$100.4B AUM | 0.00% | $2M | 166.8K | Q4 2022OLDER |
| Cowen Investment Management LLC$0 AUM | 0.41% | $2M | 150.0K | Q1 2023 |
| 683 Capital Management, LLC$1.9B AUM | 0.12% | $2M | 150.0K | Q1 2023 |
| BARCLAYS PLC$416.3B AUM | 0.00% | $1M | 115.6K | Q1 2023 |
| Mint Tower Capital Management B.V.$1.1B AUM | 0.12% | $1M | 114.1K | Q1 2023 |
| Lynwood Capital Management Inc.$17M AUM | 1.33% | $1M | 107.5K | Q4 2022OLDER |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $1M | 100.0K | Q1 2023 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.06% | $1M | 100.0K | Q1 2023 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.02% | $945,495 | 90.5K | Q1 2023 |
| SkyView Investment Advisors, LLC$743M AUM | 0.19% | $826,000 | 79.0K | Q1 2023 |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.03% | $783,750 | 75.0K | Q1 2023 |
| METEORA CAPITAL, LLC$1.4B AUM | 0.08% | $641,902 | 61.4K | Q1 2023 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $564,000 | 54.0K | Q1 2023 |
| DARK FOREST CAPITAL MANAGEMENT LP$1.1B AUM | 0.13% | $541,268 | 51.8K | Q1 2023 |
| Quarry LP$558M AUM | 0.11% | $522,500 | 50.0K | Q1 2023 |
| LINDEN ADVISORS LP$17.9B AUM | 0.00% | $371,132 | 35.5K | Q1 2023 |
| Verition Fund Management LLC$15.4B AUM | 0.00% | $335,738 | 32.1K | Q1 2023 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.04% | $301,294 | 28.8K | Q1 2023 |
| StoneX Group Inc.$1.9B AUM | 0.03% | $279,839 | 27.3K | Q4 2022OLDER |
| FIFTH LANE CAPITAL, LP$82M AUM | 0.16% | $249,000 | 25.0K | Q2 2022OLDER |
| Wellspring Financial Advisors, LLC$1.3B AUM | 0.05% | $157,795 | 15.1K | Q1 2023 |
| FLOW TRADERS U.S. LLC$3.2B AUM | 0.01% | $151,000 | 14.5K | Q1 2023 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP$893.3B AUM | 0.00% | $150,522 | 14.4K | Q1 2023 |
| HGC Investment Management Inc.$451M AUM | 0.02% | $148,000 | 14.0K | Q1 2023 |
| PRECEPT MANAGEMENT LLC$126M AUM | 0.15% | $125,400 | 12.0K | Q1 2023 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $102,378 | 9.8K | Q1 2023 |
| Cohanzick Management, LLC$0 AUM | 0.02% | $55,000 | 5.5K | Q2 2022OLDER |
| CLEAR STREET LLC$25.1B AUM | 0.00% | $35,938 | 3.4K | Q1 2023 |
| Arena Investors LP$13M AUM | 0.02% | $29,232 | 2.8K | Q1 2023 |
| Exos TFP Holdings LLC$162M AUM | 0.01% | $20,879 | 2.0K | Q4 2022OLDER |
| UBS Group AG$666.3B AUM | 0.00% | $5,796 | 566 | Q4 2022OLDER |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $1,000 | 99 | Q3 2022OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q1 2023 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.