| Period | Weighting | Quarter | ||||||
|---|---|---|---|---|---|---|---|---|
| Company | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| BERKLEY W R CORP | 6 | 6 | 0.22% | 0.26% | 0.33% | Q4 2021 | Q1 2023 | 6 |
| FIR TREE CAPITAL MANAGEMENT LP | 6 | 6 | 0.05% | 0.16% | 0.66% | Q4 2021 | Q1 2023 | 6 |
| Hudson Bay Capital Management LP | 6 | 6 | 0.03% | 0.03% | 0.05% | Q4 2021 | Q1 2023 | 6 |
| Saba Capital Management, L.P. | 6 | 6 | 0.14% | 0.17% | 0.25% | Q4 2021 | Q1 2023 | 6 |
| Polar Asset Management Partners Inc. | 6 | 6 | 0.04% | 0.05% | 0.07% | Q4 2021 | Q1 2023 | 6 |
| PRECEPT MANAGEMENT LLC | 6 | 6 | 0.04% | 0.27% | 0.72% | Q4 2021 | Q1 2023 | 6 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 6 | 6 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q1 2023 | 6 |
| Karpus Management, Inc. | 6 | 6 | 0.15% | 0.20% | 0.22% | Q4 2021 | Q1 2023 | 6 |
| 683 Capital Management, LLC | 6 | 6 | 0.02% | 0.09% | 0.13% | Q4 2021 | Q1 2023 | 6 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| GOLDMAN SACHS GROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| MILLENNIUM MANAGEMENT LLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| DARK FOREST CAPITAL MANAGEMENT LP | 5 | 5 | 0.04% | 0.10% | 0.13% | Q1 2022 | Q1 2023 | 5 |
| BARCLAYS PLC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| PICTON MAHONEY ASSET MANAGEMENT | 5 | 5 | 0.09% | 0.23% | 0.36% | Q1 2022 | Q1 2023 | 5 |
| Sculptor Capital LP | 5 | 5 | 0.05% | 0.11% | 0.18% | Q1 2022 | Q1 2023 | 5 |
| MARSHALL WACE, LLP | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| D. E. Shaw & Co., Inc. | 5 | 5 | 0.01% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Lynwood Capital Management Inc. | 5 | 5 | 0.01% | 0.97% | 1.33% | Q1 2022 | Q1 2023 | 5 |
| Wellspring Financial Advisors, LLC | 5 | 5 | 0.04% | 0.05% | 0.06% | Q1 2022 | Q1 2023 | 5 |
| BALYASNY ASSET MANAGEMENT L.P. | 5 | 5 | 0.01% | 0.01% | 0.02% | Q1 2022 | Q1 2023 | 5 |
| Bulldog Investors, LLP | 5 | 5 | 0.55% | 0.58% | 0.61% | Q1 2022 | Q1 2023 | 5 |
| OAKTREE CAPITAL MANAGEMENT LP | 5 | 5 | 0.04% | 0.04% | 0.05% | Q4 2021 | Q4 2022 | 5 |
| GLAZER CAPITAL, LLC | 5 | 5 | 0.02% | 0.04% | 0.13% | Q1 2022 | Q1 2023 | 5 |
| UBS Group AG | 5 | 5 | 0.00% | 0.00% | 0.00% | Q4 2021 | Q4 2022 | 5 |
| LINDEN ADVISORS LP | 5 | 5 | 0.00% | 0.01% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| CITIGROUP INC | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| AQR Arbitrage LLC | 5 | 5 | 0.11% | 0.14% | 0.18% | Q1 2022 | Q1 2023 | 5 |
| Sage Rock Capital Management LP | 5 | 5 | 0.91% | 1.39% | 2.56% | Q1 2022 | Q1 2023 | 5 |
| PRELUDE CAPITAL MANAGEMENT, LLC | 5 | 5 | 0.01% | 0.03% | 0.06% | Q1 2022 | Q1 2023 | 5 |
| Centiva Capital, LP | 5 | 5 | 0.05% | 0.08% | 0.13% | Q1 2022 | Q1 2023 | 5 |
| PERISCOPE CAPITAL INC. | 5 | 5 | 0.15% | 0.28% | 0.63% | Q1 2022 | Q1 2023 | 5 |
| Shaolin Capital Management LLC | 5 | 5 | 0.18% | 0.24% | 0.32% | Q1 2022 | Q1 2023 | 5 |
| Mint Tower Capital Management B.V. | 5 | 5 | 0.04% | 0.07% | 0.12% | Q1 2022 | Q1 2023 | 5 |
| MORGAN STANLEY | 5 | 5 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2023 | 5 |
| Arena Investors LP | 5 | 5 | 0.01% | 0.02% | 0.03% | Q1 2022 | Q1 2023 | 5 |
| Alberta Investment Management Corp | 5 | 5 | 0.02% | 0.03% | 0.04% | Q1 2022 | Q1 2023 | 5 |
| WOLVERINE ASSET MANAGEMENT LLC | 5 | 5 | 0.00% | 0.01% | 0.01% | Q1 2022 | Q1 2023 | 5 |
| Cubist Systematic Strategies, LLC | 4 | 4 | 0.01% | 0.02% | 0.02% | Q2 2022 | Q1 2023 | 4 |
| Radcliffe Capital Management, L.P. | 4 | 4 | 0.05% | 0.07% | 0.13% | Q2 2022 | Q1 2023 | 4 |
| Taconic Capital Advisors LP | 4 | 4 | 0.16% | 0.17% | 0.18% | Q1 2022 | Q4 2022 | 4 |
| WHITEBOX ADVISORS LLC | 4 | 4 | 0.02% | 0.02% | 0.03% | Q2 2022 | Q1 2023 | 4 |
| HSBC HOLDINGS PLC | 4 | 4 | 0.01% | 0.01% | 0.01% | Q2 2022 | Q1 2023 | 4 |
| Spartan Fund Management Inc. | 4 | 4 | 0.40% | 0.53% | 0.77% | Q1 2022 | Q4 2022 | 4 |
| Weiss Asset Management LP | 4 | 4 | 0.17% | 0.23% | 0.34% | Q1 2022 | Q4 2022 | 4 |
| KRYGER CAPITAL Ltd | 4 | 4 | 0.16% | 0.30% | 0.39% | Q2 2022 | Q1 2023 | 4 |
| Context Capital Management, LLC | 4 | 4 | 0.21% | 0.23% | 0.24% | Q1 2022 | Q4 2022 | 4 |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 3 | 3 | 0.02% | 0.03% | 0.04% | Q3 2022 | Q1 2023 | 3 |
| Eisler Capital (UK) Ltd. | 3 | 3 | 0.03% | 0.07% | 0.11% | Q1 2022 | Q3 2022 | 3 |
| First Trust Capital Management L.P. | 3 | 3 | 0.01% | 0.09% | 0.24% | Q3 2022 | Q1 2023 | 3 |
| Magnetar Financial LLC | 3 | 3 | 0.04% | 0.05% | 0.06% | Q3 2022 | Q1 2023 | 3 |
| RPO LLC | 3 | 3 | 0.16% | 0.30% | 0.52% | Q3 2022 | Q1 2023 | 3 |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 3 | 3 | 0.18% | 0.31% | 0.38% | Q4 2021 | Q2 2022 | 3 |
| UBS OCONNOR LLC | 2 | 1 | 0.04% | 0.05% | 0.07% | Q2 2022 | Q1 2023 | 3 |
| BOOTHBAY FUND MANAGEMENT, LLC | 3 | 3 | 0.01% | 0.01% | 0.02% | Q3 2022 | Q1 2023 | 3 |
| FIFTH LANE CAPITAL, LP | 3 | 3 | 0.15% | 0.25% | 0.43% | Q4 2021 | Q2 2022 | 3 |
| Tower Research Capital LLC (TRC) | 3 | 3 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q3 2022 | 3 |
| Westchester Capital Management, LLC | 3 | 3 | 0.12% | 0.18% | 0.29% | Q3 2022 | Q1 2023 | 3 |
| KIM, LLC | 3 | 3 | 0.14% | 0.15% | 0.16% | Q2 2022 | Q4 2022 | 3 |
| Verition Fund Management LLC | 1 | 1 | 0.01% | 0.02% | 0.03% | Q3 2022 | Q1 2023 | 2 |
| Atlas Merchant Capital LLC | 2 | 2 | 0.39% | 0.40% | 0.41% | Q4 2022 | Q1 2023 | 2 |
| FLOW TRADERS U.S. LLC | 2 | 2 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| HGC Investment Management Inc. | 2 | 2 | 0.00% | 0.01% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| MIZUHO SECURITIES USA LLC | 2 | 2 | 0.67% | 0.70% | 0.74% | Q4 2021 | Q1 2022 | 2 |
| METEORA CAPITAL, LLC | 2 | 2 | 0.08% | 0.09% | 0.10% | Q4 2022 | Q1 2023 | 2 |
| Castle Creek Arbitrage, LLC | 2 | 2 | 0.22% | 0.23% | 0.25% | Q4 2022 | Q1 2023 | 2 |
| Calamos Advisors LLC | 2 | 2 | 0.02% | 0.02% | 0.02% | Q4 2022 | Q1 2023 | 2 |
| CLEAR STREET LLC | 2 | 2 | 0.00% | 0.00% | 0.01% | Q4 2022 | Q1 2023 | 2 |
| SPRING CREEK CAPITAL LLC | 1 | 1 | 0.11% | 0.11% | 0.11% | Q1 2022 | Q1 2022 | 1 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Neuberger Berman Group LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2023 | Q1 2023 | 1 |
| Yakira Capital Management, Inc. | 1 | 1 | 2.13% | 2.13% | 2.13% | Q1 2023 | Q1 2023 | 1 |
| Cowen Investment Management LLC | 1 | 1 | 0.41% | 0.41% | 0.41% | Q1 2023 | Q1 2023 | 1 |
| Quarry LP | 1 | 1 | 0.12% | 0.12% | 0.12% | Q1 2023 | Q1 2023 | 1 |
| Exos TFP Holdings LLC | 1 | 1 | 0.01% | 0.01% | 0.01% | Q4 2022 | Q4 2022 | 1 |
| BANK OF MONTREAL /CAN/ | 1 | 1 | 0.00% | 0.00% | 0.00% | Q4 2022 | Q4 2022 | 1 |
| Cohanzick Management, LLC | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2022 | Q2 2022 | 1 |
| SkyView Investment Advisors, LLC | 1 | 1 | 0.19% | 0.19% | 0.19% | Q1 2023 | Q1 2023 | 1 |
| Ancora Advisors LLC | 1 | 1 | 0.00% | 0.00% | 0.00% | Q1 2022 | Q1 2022 | 1 |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 1 | 1 | 0.15% | 0.15% | 0.15% | Q1 2023 | Q1 2023 | 1 |
This page lists all the filers that currently own ROC ENERGY ACQUISITION CORP or have owned ROC ENERGY ACQUISITION CORP in the past.