SEC 13F Intelligence

ROCKET LAB USA INC

CUSIP 773122114

Rocket Lab USA Inc has 24 institutional holders in Filings Flow’s 13F database, together reporting 11.17M shares worth $43M as of Q4 2021. The largest reported holders are Vector Capital Management, L.P., Ionic Capital Management LLC, and Lmr Partners LLP.

Institutional Holders
24
Q4 2021
Reported Value
$43M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2

Ownership Trend

Institutional holders
Q3 ’21: 16Q3 ’21Q4 ’21: 24Q4 ’21filingsflow.com
Total reported value
Q3 ’21: $17MQ3 ’21Q4 ’21: $43MQ4 ’21filingsflow.com

Holders

Mixed quarters
Manager% of PortfolioValueSharesQuarter
Ionic Capital Management LLC$1.4B AUM0.61%$5M1.35MQ4 2021
Fort Baker Capital Management LP$1.3B AUM0.14%$817,000228.5KQ4 2021
CVI Holdings, LLC$116M AUM0.12%$2M490.5KQ4 2021
MANGROVE PARTNERS IM, LLC$1.2B AUM0.11%$1M78.0KQ3 2021OLDER
Skaana Management L.P.$296M AUM0.07%$429,000119.8KQ4 2021
LMR Partners LLP$45.4B AUM0.04%$4M300.4KQ4 2021
Ratan Capital Management LP$269M AUM0.04%$234,00065.1KQ4 2021
ARISTEIA CAPITAL, L.L.C.$4.8B AUM0.02%$1M377.5KQ4 2021
CSS LLC/IL$2.1B AUM0.02%$657,000183.5KQ4 2021
Walleye Capital LLC$24.0B AUM0.01%$261,00051.8KQ3 2021OLDER
HBK INVESTMENTS L P$9.9B AUM0.00%$1M283.1KQ4 2021
Verition Fund Management LLC$15.4B AUM0.00%$451,000125.4KQ4 2021
MARSHALL WACE, LLP$100.4B AUM0.00%$1M92.9KQ4 2021
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND$62.2B AUM0.00%$929,000258.0KQ4 2021
ExodusPoint Capital Management, LP$12.6B AUM0.00%$155,00043.4KQ4 2021
BLAIR WILLIAM & CO/IL$34.9B AUM0.00%$372,000103.8KQ4 2021
MILLENNIUM MANAGEMENT LLC$240.3B AUM0.00%$1M326.7KQ4 2021
JANE STREET GROUP, LLC$777.2B AUM0.00%$362,000101.0KQ4 2021
WOLVERINE TRADING, LLC$138.7B AUM0.00%$40,00011.6KQ4 2021
DEUTSCHE BANK AG\$302.7B AUM0.00%$87,00024.4KQ4 2021
WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM0.00%$2,000561Q4 2021
UBS Group AG$666.3B AUM0.00%$31,0008.7KQ4 2021

Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.