ROTOR ACQUISITION CORP
CUSIP 77879W105
Rotor Acquisition Corp has 74 institutional holders in Filings Flow’s 13F database, together reporting 21.94M shares worth $219M as of Q2 2021. The largest reported holders are Citadel Advisors LLC, Millennium Management LLC, and Cohanzick Management, LLC.
Institutional Holders
74
Q2 2021
Reported Value
$219M
Ticker
unmapped
private placement or foreign
Quarters Tracked
2
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| CITADEL ADVISORS LLC$618.5B AUM | 0.00% | $16M | 1.60M | Q2 2021 |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.01% | $15M | 1.49M | Q2 2021 |
| Cohanzick Management, LLC$0 AUM | 3.96% | $12M | 1.25M | Q2 2021 |
| RiverPark Advisors, LLC$276M AUM | 1.59% | $12M | 1.25M | Q2 2021 |
| ADAGE CAPITAL PARTNERS GP, L.L.C.$64.8B AUM | 0.02% | $11M | 1.10M | Q2 2021 |
| 683 Capital Management, LLC$1.9B AUM | 0.35% | $10M | 1.00M | Q2 2021 |
| Woodline Partners LP$26.4B AUM | 0.14% | $8M | 769.5K | Q2 2021 |
| Weiss Asset Management LP$5.9B AUM | 0.17% | $7M | 690.3K | Q2 2021 |
| Magnetar Financial LLC$9.8B AUM | 0.06% | $7M | 660.4K | Q2 2021 |
| MARSHALL WACE, LLP$100.4B AUM | 0.03% | $6M | 606.0K | Q2 2021 |
| PERISCOPE CAPITAL INC.$902M AUM | 0.20% | $6M | 604.5K | Q2 2021 |
| K2 PRINCIPAL FUND, L.P.$1.4B AUM | 0.44% | $5M | 534.5K | Q2 2021 |
| HighTower Advisors, LLC$94.2B AUM | 0.02% | $5M | 539.7K | Q1 2021OLDER |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC)$3.7B AUM | 0.00% | $5M | 500.0K | Q1 2021OLDER |
| Blackstone Inc.$25.6B AUM | 0.01% | $5M | 500.0K | Q1 2021OLDER |
| HBK INVESTMENTS L P$9.9B AUM | 0.02% | $4M | 449.1K | Q2 2021 |
| BASSO CAPITAL MANAGEMENT, L.P.$163M AUM | 0.56% | $4M | 436.5K | Q2 2021 |
| Polar Asset Management Partners Inc.$5.0B AUM | 0.04% | $4M | 400.0K | Q2 2021 |
| Radcliffe Capital Management, L.P.$1.3B AUM | 0.12% | $4M | 400.0K | Q2 2021 |
| MMCAP International Inc. SPC$1.2B AUM | 0.19% | $4M | 400.0K | Q2 2021 |
| MOORE CAPITAL MANAGEMENT, LP$4.9B AUM | 0.06% | $4M | 400.0K | Q2 2021 |
| LINDEN ADVISORS LP$17.9B AUM | 0.02% | $4M | 389.9K | Q2 2021 |
| JANE STREET GROUP, LLC$777.2B AUM | 0.00% | $4M | 383.1K | Q2 2021 |
| Athanor Capital, LP$24,573 AUM | 0.13% | $4M | 376.0K | Q2 2021 |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP$7.3B AUM | 0.03% | $4M | 375.0K | Q2 2021 |
| Starboard Value LP$4.6B AUM | 0.07% | $4M | 364.8K | Q2 2021 |
| FIR TREE CAPITAL MANAGEMENT LP$22M AUM | 0.14% | $4M | 361.5K | Q2 2021 |
| BERKLEY W R CORP$1.9B AUM | 0.34% | $3M | 343.4K | Q2 2021 |
| CAPSTONE INVESTMENT ADVISORS, LLC$57.4B AUM | 0.01% | $3M | 333.5K | Q2 2021 |
| Ghisallo Capital Management LLC$3.6B AUM | 0.11% | $3M | 300.0K | Q2 2021 |
| Hudson Bay Capital Management LP$29.0B AUM | 0.04% | $3M | 300.0K | Q2 2021 |
| KINGSTOWN CAPITAL MANAGEMENT L.P.$30M AUM | 1.01% | $3M | 300.0K | Q1 2021OLDER |
| Alberta Investment Management Corp$16.7B AUM | 0.02% | $3M | 282.5K | Q2 2021 |
| Sculptor Capital LP$9.6B AUM | 0.02% | $3M | 258.0K | Q2 2021 |
| CVI Holdings, LLC$116M AUM | 0.16% | $2M | 241.9K | Q2 2021 |
| BALYASNY ASSET MANAGEMENT L.P.$77.1B AUM | 0.01% | $2M | 238.5K | Q2 2021 |
| Taconic Capital Advisors LP$229M AUM | 0.06% | $2M | 225.0K | Q2 2021 |
| LMR Partners LLP$45.4B AUM | 0.03% | $2M | 220.0K | Q2 2021 |
| PEAK6 Investments LLC$44.8B AUM | 0.00% | $2M | 200.0K | Q1 2021OLDER |
| WHITEBOX ADVISORS LLC$8.1B AUM | 0.04% | $2M | 188.6K | Q2 2021 |
| CREDIT SUISSE AG/$104.5B AUM | 0.00% | $2M | 188.2K | Q1 2021OLDER |
| AQR Arbitrage LLC$6.1B AUM | 0.05% | $2M | 177.6K | Q2 2021 |
| SPRING CREEK CAPITAL LLC$0 AUM | 0.09% | $2M | 174.8K | Q2 2021 |
| GLAZER CAPITAL, LLC$4.7B AUM | 0.03% | $2M | 162.6K | Q2 2021 |
| Verition Fund Management LLC$15.4B AUM | 0.01% | $2M | 160.9K | Q2 2021 |
| Vestcor Inc$3.6B AUM | 0.05% | $1M | 140.0K | Q2 2021 |
| D. E. Shaw & Co., Inc.$166.3B AUM | 0.00% | $1M | 136.7K | Q2 2021 |
| Marathon Trading Investment Management LLC$3.7B AUM | 0.13% | $1M | 135.4K | Q2 2021 |
| Segantii Capital Management Ltd$1.5B AUM | 0.04% | $1M | 125.0K | Q2 2021 |
| TENOR CAPITAL MANAGEMENT Co., L.P.$6.5B AUM | 0.02% | $998,000 | 100.0K | Q2 2021 |
| Lombard Odier Asset Management (USA) Corp$957M AUM | 0.04% | $998,000 | 100.0K | Q2 2021 |
| MANGROVE PARTNERS IM, LLC$1.2B AUM | 0.10% | $980,000 | 100.0K | Q1 2021OLDER |
| P SCHOENFELD ASSET MANAGEMENT LP$184M AUM | 0.06% | $980,000 | 100.0K | Q1 2021OLDER |
| Context Capital Management, LLC$4.3B AUM | 0.09% | $928,000 | 93.0K | Q2 2021 |
| Schonfeld Strategic Advisors LLC$14.2B AUM | 0.01% | $871,000 | 87.3K | Q2 2021 |
| TIG Advisors, LLC$2.2B AUM | 0.03% | $838,000 | 84.0K | Q2 2021 |
| Tuttle Capital Management, LLC$61M AUM | 0.36% | $819,000 | 114.6K | Q2 2021 |
| BLOOM TREE PARTNERS, LLC$215M AUM | 0.07% | $712,000 | 71.3K | Q2 2021 |
| Monashee Investment Management LLC$184M AUM | 0.08% | $699,000 | 70.0K | Q2 2021 |
| Atalaya Capital Management LP$45M AUM | 0.18% | $699,000 | 70.0K | Q2 2021 |
| Ratan Capital Management LP$269M AUM | 0.06% | $699,000 | 70.0K | Q2 2021 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C.$1.6B AUM | 0.08% | $621,000 | 62.2K | Q2 2021 |
| Kohlberg Kravis Roberts & Co. L.P.$5.3B AUM | 0.00% | $604,000 | 61.6K | Q1 2021OLDER |
| Walleye Capital LLC$24.0B AUM | 0.02% | $599,000 | 60.0K | Q2 2021 |
| DUPONT CAPITAL MANAGEMENT CORP$879M AUM | 0.01% | $499,000 | 50.0K | Q2 2021 |
| ALLIANCEBERNSTEIN L.P.$308.8B AUM | 0.00% | $499,000 | 50.0K | Q2 2021 |
| DELTEC ASSET MANAGEMENT LLC$545M AUM | 0.07% | $499,000 | 50.0K | Q2 2021 |
| Castle Creek Arbitrage, LLC$0 AUM | 0.03% | $497,000 | 50.0K | Q2 2021 |
| Walleye Trading LLC$60.0B AUM | 0.00% | $449,000 | 45.0K | Q2 2021 |
| Paloma Partners Management Co$510M AUM | 0.01% | $429,000 | 43.0K | Q2 2021 |
| Jefferies Group LLC$12.0B AUM | 0.00% | $399,200 | 40.0K | Q2 2021 |
| Qube Research & Technologies Ltd$89.9B AUM | 0.00% | $376,000 | 37.7K | Q2 2021 |
| BOOTHBAY FUND MANAGEMENT, LLC$7.7B AUM | 0.01% | $357,000 | 35.8K | Q2 2021 |
| First Trust Capital Management L.P.$1.9B AUM | 0.03% | $202,000 | 20.2K | Q2 2021 |
| LEVIN CAPITAL STRATEGIES, L.P.$1.3B AUM | 0.02% | $200,000 | 20.0K | Q2 2021 |
| EASTERLY INVESTMENT PARTNERS LLC$1.3B AUM | 0.02% | $200,000 | 20.0K | Q2 2021 |
| Alpine Global Management, LLC$668M AUM | 0.02% | $151,000 | 15.1K | Q2 2021 |
| PRELUDE CAPITAL MANAGEMENT, LLC$1.3B AUM | 0.00% | $150,000 | 15.0K | Q2 2021 |
| WOLVERINE ASSET MANAGEMENT LLC$10.4B AUM | 0.00% | $100,000 | 10.1K | Q2 2021 |
| Crestline Management, L.P.$46M AUM | 0.01% | $100,000 | 10.0K | Q2 2021 |
| Exos Asset Management LLC$0 AUM | 0.03% | $58,000 | 5.8K | Q2 2021 |
| WOLFF WIESE MAGANA LLC$181M AUM | 0.01% | $11,000 | 1.1K | Q2 2021 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.