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%
Calls
0.0%
Puts
+32
Holder change
Calls and puts are the parts of reported value carried in derivative lines rather than shares, and they point in opposite directions: a manager holding calls is positioned for the security, one holding puts against it - or hedging shares they already own, which is why index funds carry so many. Most sites add the two together and report one figure, which averages away the only interesting part.
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% |