Castle Creek Arbitrage, LLC - ROC ENERGY ACQUISITION CORP ownership

ROC ENERGY ACQUISITION CORP's ticker is and the CUSIP is 77118V207. A total of 8 filers reported holding ROC ENERGY ACQUISITION CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.3%.

Quarter-by-quarter ownership
Castle Creek Arbitrage, LLC ownership history of ROC ENERGY ACQUISITION CORP
ValueSharesWeighting
Q3 2022$2,417,000
+0.2%
240,0000.0%0.13%
+1.5%
Q2 2022$2,412,000
-1.0%
240,0000.0%0.13%
+7.3%
Q1 2022$2,437,000
+0.5%
240,0000.0%0.12%
+1.7%
Q4 2021$2,426,000240,0000.12%
Other shareholders
ROC ENERGY ACQUISITION CORP shareholders Q4 2022
NameSharesValueWeighting ↓
Sage Rock Capital Management LP 683,000$6,905,0001.03%
Yakira Capital Management, Inc. 803,200$8,120,0001.02%
Lynwood Capital Management Inc. 100,000$1,011,0000.97%
Wealthspring Capital LLC 305,300$3,085,0000.66%
Bulldog Investors, LLP 232,000$2,351,0000.63%
Context Capital Management, LLC 325,000$3,286,0000.26%
MANGROVE PARTNERS IM, LLC 400,000$4,044,0000.24%
K2 PRINCIPAL FUND, L.P. 300,000$3,033,0000.20%
HIGHBRIDGE CAPITAL MANAGEMENT LLC 813,209$8,213,0000.18%
Weiss Asset Management LP 819,544$8,277,0000.18%
View complete list of ROC ENERGY ACQUISITION CORP shareholders