ROTOR ACQUISITION CORP (ROT)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
80
Reporting holders
$242.0M
Reported value
0.0%
Held as options
+32
Holder change
Options share is the part of reported value carried in derivative lines rather than shares. A high figure means institutions are expressing a view on this security without owning much of it.
Holders
| Filer | Value | Shares | Their book | Held | Change |
|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | $16.0M | 1,599,717 | 0.00% | 2q | +151.5%+$9.6M |
| MILLENNIUM MANAGEMENT LLC | $14.8M | 1,486,115 | 0.01% | 2q | +643.1%+$12.8M |
| RiverPark Advisors, LLC | $12.5M | 1,252,430 | 1.59% | new | NEW |
| Cohanzick Management, LLC | $12.5M | 1,252,430 | 3.96% | new | NEW |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $11.0M | 1,100,000 | 0.02% | 2q | HELD |
| 683 Capital Management, LLC | $10.0M | 1,003,483 | 0.35% | new | NEW |
| NOMURA HOLDINGS INC | $8.4M | 842,186 | 0.02% | new | NEW |
| BANK OF AMERICA CORP /DE/ | $7.7M | 775,548 | 0.00% | 2q | -6.6%-$545.1K |
| Woodline Partners LP | $7.7M | 769,518 | 0.14% | new | NEW |
| Weiss Asset Management LP | $6.9M | 690,324 | 0.17% | new | NEW |
| Magnetar Financial LLC | $6.6M | 660,422 | 0.06% | new | NEW |
| MARSHALL WACE, LLP | $6.0M | 605,966 | 0.03% | 2q | +20.4%+$1.0M |
| Periscope Capital Inc. | $6.0M | 604,529 | 0.20% | 2q | +11.7%+$634.0K |
| K2 PRINCIPAL FUND, L.P. | $5.3M | 534,511 | 0.44% | new | NEW |
| HBK INVESTMENTS L P | $4.5M | 449,120 | 0.02% | 2q | +49.7%+$1.5M |
| BASSO CAPITAL MANAGEMENT, L.P. | $4.4M | 436,519 | 0.56% | 2q | -4.4%-$201.8K |
| Radcliffe Capital Management, L.P. | $4.0M | 400,000 | 0.12% | 2q | HELD |
| MMCAP International Inc. SPC | $4.0M | 400,000 | 0.19% | 2q | HELD |
| Polar Asset Management Partners Inc. | $4.0M | 400,000 | 0.04% | 2q | HELD |
| MOORE CAPITAL MANAGEMENT, LP | $4.0M | 400,000 | 0.06% | 2q | HELD |
| Linden Advisors LP | $3.9M | 389,917 | 0.02% | 2q | HELD |
| JANE STREET GROUP, LLC | $3.8M | 383,078 | 0.00% | 2q | -4.2%-$168.9K |
| Athanor Capital, LP | $3.8M | 376,000 | 0.13% | new | NEW |
| Davidson Kempner Capital Management LP | $3.7M | 375,000 | 0.03% | new | NEW |
| Starboard Value LP | $3.6M | 364,805 | 0.07% | new | NEW |
| FIR TREE CAPITAL MANAGEMENT LP | $3.6M | 361,499 | 0.14% | 2q | -5.7%-$217.5K |
| BERKLEY W R CORP | $3.4M | 343,432 | 0.34% | 2q | -14.7%-$591.7K |
| CAPSTONE INVESTMENT ADVISORS, LLC | $3.3M | 333,519 | 0.01% | new | NEW |
| BANK OF MONTREAL /CAN/ | $3.0M | 304,878 | 0.00% | 2q | HELD |
| Hudson Bay Capital Management LP | $3.0M | 300,000 | 0.04% | 2q | HELD |
| Ghisallo Capital Management LLC | $3.0M | 300,000 | 0.11% | new | NEW |
| Alberta Investment Management Corp | $2.8M | 282,500 | 0.02% | new | NEW |
| Sculptor Capital LP | $2.6M | 257,994 | 0.02% | 2q | +3.2%+$79.7K |
| CVI Holdings, LLC | $2.4M | 241,917 | 0.16% | 2q | -3.2%-$80.7K |
| Balyasny Asset Management LLC | $2.4M | 238,521 | 0.01% | 2q | HELD |
| Taconic Capital Advisors LP | $2.2M | 225,000 | 0.05% | 2q | HELD |
| LMR Partners LLP | $2.2M | 220,000 | 0.03% | new | NEW |
| WHITEBOX ADVISORS LLC | $1.9M | 188,622 | 0.04% | 2q | +76.6%+$816.2K |
| CNH PARTNERS LLC | $1.8M | 177,566 | 0.05% | 2q | +321.1%+$1.4M |
| SPRING CREEK CAPITAL LLC | $1.7M | 174,797 | 0.09% | 2q | +249.6%+$1.2M |
| CITIGROUP INC | $1.7M | 167,100 | 0.00% | new | NEW |
| GLAZER CAPITAL, LLC | $1.6M | 162,563 | 0.03% | new | NEW |
| Verition Fund Management LLC | $1.6M | 160,949 | 0.01% | 2q | -19.5%-$389.7K |
| GOLDMAN SACHS GROUP INC | $1.6M | 160,820 | 0.00% | 2q | -15.1%-$286.4K |
| Vestcor Inc | $1.4M | 140,000 | 0.05% | 2q | HELD |
| D. E. Shaw & Co., Inc. | $1.4M | 136,680 | 0.00% | new | NEW |
| Marathon Trading Investment Management LLC | $1.4M | 135,416 | 0.13% | 2q | -36.9%-$789.5K |
| Segantii Capital Management Ltd | $1.2M | 125,000 | 0.04% | 2q | +25.0%+$249.6K |
| TENOR CAPITAL MANAGEMENT Co., L.P. | $998.0K | 100,000 | 0.02% | 2q | +100.0%+$499.0K |
| Lombard Odier Asset Management (USA) Corp | $998.0K | 100,000 | 0.04% | new | NEW |
| Saba Capital Management, L.P. | $951.0K | 95,244 | 0.03% | 2q | +85.5%+$438.3K |
| Context Capital Management, LLC | $928.0K | 92,986 | 0.09% | new | NEW |
| Schonfeld Strategic Advisors LLC | $871.0K | 87,300 | 0.01% | new | NEW |
| TIG Advisors, LLC | $838.0K | 83,983 | 0.03% | new | NEW |
| Tuttle Tactical Management | $819.0K | 114,561 | 0.36% | new | NEW |
| BLOOM TREE PARTNERS, LLC | $712.0K | 71,335 | 0.07% | new | NEW |
| Ratan Capital Management LP | $699.0K | 70,000 | 0.06% | new | NEW |
| Monashee Investment Management LLC | $699.0K | 69,998 | 0.08% | new | NEW |
| Atalaya Capital Management LP | $699.0K | 70,000 | 0.18% | 2q | HELD |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $621.0K | 62,184 | 0.08% | new | NEW |
| Walleye Capital LLC | $599.0K | 60,000 | 0.02% | new | NEW |
| ALLIANCEBERNSTEIN L.P. | $499.0K | 50,000 | 0.00% | new | NEW |
| DUPONT CAPITAL MANAGEMENT CORP | $499.0K | 50,000 | 0.01% | 2q | HELD |
| DELTEC ASSET MANAGEMENT LLC | $499.0K | 50,000 | 0.07% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $497.0K | 50,000 | 0.03% | new | NEW |
| Walleye Trading LLC | $449.0K | 45,000 | 0.00% | new | NEW |
| Paloma Partners Management Co | $429.0K | 43,000 | 0.01% | new | NEW |
| Jefferies Group LLC | $399.2K | 40,000 | 0.00% | new | NEW |
| Qube Research & Technologies Ltd | $376.0K | 37,667 | 0.00% | new | NEW |
| BOOTHBAY FUND MANAGEMENT, LLC | $357.0K | 35,807 | 0.01% | new | NEW |
| Vivaldi Asset Management, LLC | $202.0K | 20,245 | 0.03% | new | NEW |
| LEVIN CAPITAL STRATEGIES, L.P. | $200.0K | 20,000 | 0.02% | 2q | HELD |
| EASTERLY INVESTMENT PARTNERS LLC | $200.0K | 20,000 | 0.02% | 2q | HELD |
| Alpine Global Management, LLC | $151.0K | 15,117 | 0.02% | new | NEW |
| PRELUDE CAPITAL MANAGEMENT, LLC | $150.0K | 15,000 | 0.00% | new | NEW |
| WOLVERINE ASSET MANAGEMENT LLC | $100.0K | 10,110 | 0.00% | 2q | +369.4%+$78.7K |
| Crestline Management, LP | $100.0K | 10,000 | 0.01% | new | NEW |
| Exos Asset Management LLC | $58.0K | 5,763 | 0.03% | 2q | -93.1%-$777.5K |
| WOLFF WIESE MAGANA LLC | $11.0K | 1,150 | 0.01% | new | NEW |
| MORGAN STANLEY | $1.0K | 107 | 0.00% | new | NEW |
Quarter by quarter
Coverage begins with the quarter ending 2018-12-31. Earlier filings exist only as occasional late amendments, too sparse to describe a market, so they are not shown.
| Quarter | Holders | Value | Shares | New | Added | Trimmed | Options |
|---|---|---|---|---|---|---|---|
| Q2 2021 | 80 | $242.0M | 24,286,948 | 41 | 13 | 10 | 0.0% |
| Q1 2021 | 48 | $129.8M | 13,241,114 | 48 | 0 | 0 | 0.0% |