ROTOR ACQUISITION CORP (ROTU)
Institutional ownership reported to the SEC as of Q2 2021, across 2 quarters.
20
Reporting holders
$29.3M
Reported value
1.1%
Held as options
-44
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 |
|---|---|---|---|---|---|
| BlackRock Inc. | $13.7M | 1,300,000 | 0.00% | 2q | HELD |
| BlueCrest Capital Management Ltd | $5.3M | 500,000 | 0.10% | 2q | HELD |
| Castle Creek Arbitrage, LLC | $2.5M | 238,675 | 0.14% | 2q | +241.0%+$1.8M |
| TIG Advisors, LLC | $2.4M | 224,168 | 0.08% | 2q | -28.7%-$949.7K |
| HRT FINANCIAL LP | $1.1M | 100,220 | 0.01% | 2q | -1.1%-$11.3K |
| BASSO CAPITAL MANAGEMENT, L.P. | $808.0K | 76,794 | 0.10% | 2q | HELD |
| WOLVERINE ASSET MANAGEMENT LLC | $722.0K | 68,671 | 0.01% | 2q | -36.4%-$413.4K |
| MILLENNIUM MANAGEMENT LLC | $647.0K | 30,001 | 0.00% | 2q | -98.0%-$32.1M |
| CAAS CAPITAL MANAGEMENT LP | $526.0K | 50,000 | 0.01% | 2q | HELD |
| Waratah Capital Advisors Ltd. | $255.0K | 24,199 | 0.00% | 2q | -10.6%-$30.3K |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $232.0K | 22,030 | 0.03% | 2q | HELD |
| DeepCurrents Investment Group LLC | $224.0K | 21,277 | 0.01% | 2q | -29.1%-$91.8K |
| Virtu Financial LLC | $205.0K | 19,470 | 0.02% | new | NEW |
| CITADEL ADVISORS LLC | $201.0K | 19,077 | 0.00% | 2q | -96.3%-$5.2M |
| TWIN FOCUS CAPITAL PARTNERS, LLC | $198.0K | 18,800 | 0.05% | 2q | HELD |
| CI INVESTMENTS INC. | $150.0K | 14,300 | 0.00% | 2q | HELD |
| FLOW TRADERS U.S. LLC | $143.0K | 13,630 | 0.01% | 2q | -77.8%-$502.5K |
| WOLVERINE TRADING, LLC | $117.0K | 11,155 | 0.00% | 2q | -79.3%-$447.7K |
| UBS Group AG | $9.0K | 853 | 0.00% | 2q | -46.4%-$7.8K |
| Tower Research Capital LLC (TRC) | $6.0K | 538 | 0.00% | 2q | -27.1%-$2.2K |
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 | 20 | $29.3M | 2,753,858 | 1 | 1 | 11 | 1.1% |
| Q1 2021 | 64 | $121.1M | 12,087,737 | 64 | 0 | 0 | 0.0% |