# RODGERS SILICON VALLEY AQ CO (RSVAW)

> Institutional ownership reported to the SEC as of Q2 2021, from Form 13F filings. Source: https://holderbook.com/stocks/RSVAW/

- Reporting holders: 21
- Reported value: $39.9M
- Held through calls: 2.0%
- Held through puts: 1.1%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [Electron Capital Partners, LLC](https://holderbook.com/funds/1586986-electron-capital-partners-llc/) | $15.6M | 1,512,498 | 0.8% | 2 |
| [One Fin Capital Management LP](https://holderbook.com/funds/1753875-one-fin-capital-management-lp/) | $5.2M | 500,000 | 2.0% | 2 |
| [Telemark Asset Management, LLC](https://holderbook.com/funds/1420816-telemark-asset-management-llc/) | $4.6M | 450,000 | 0.4% | 2 |
| [Atika Capital Management LLC](https://holderbook.com/funds/1599731-atika-capital-management-llc/) | $3.5M | 343,953 | 0.3% | 1 |
| [CVI Holdings, LLC](https://holderbook.com/funds/1728194-cvi-holdings-llc/) | $3.0M | 295,933 | 0.2% | 2 |
| [D. E. Shaw & Co., Inc.](https://holderbook.com/funds/1009207-d-e-shaw-co-inc/) | $1.5M | 145,901 | 0.0% | 2 |
| [Magnetar Financial LLC](https://holderbook.com/funds/1352851-magnetar-financial-llc/) | $816.0K | 79,232 | 0.0% | 2 |
| [MILLENNIUM MANAGEMENT LLC](https://holderbook.com/funds/1273087-millennium-management-llc/) | $798.0K | 0 | 0.0% | 2 |
| [CNH PARTNERS LLC](https://holderbook.com/funds/1167456-cnh-partners-llc/) | $773.0K | 75,000 | 0.0% | 2 |
| [SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC](https://holderbook.com/funds/1638555-summit-partners-public-asset-management-llc/) | $735.0K | 71,358 | 0.0% | 2 |
| [MOORE CAPITAL MANAGEMENT, LP](https://holderbook.com/funds/1448574-moore-capital-management-lp/) | $721.0K | 70,000 | 0.0% | 2 |
| [Monashee Investment Management LLC](https://holderbook.com/funds/1627608-monashee-investment-management-llc/) | $638.0K | 61,970 | 0.1% | 2 |
| [Rockbridge Investment Management, LCC](https://holderbook.com/funds/1821984-rockbridge-investment-management-lcc/) | $550.0K | 53,400 | 0.1% | 2 |
| [Fort Baker Capital Management LP](https://holderbook.com/funds/1688382-fort-baker-capital-management-lp/) | $442.0K | 0 | 0.1% | 1 |
| [Ionic Capital Management LLC](https://holderbook.com/funds/1386462-ionic-capital-management-llc/) | $298.0K | 28,975 | 0.0% | 1 |
| [JANE STREET GROUP, LLC](https://holderbook.com/funds/1595888-jane-street-group-llc/) | $259.0K | 25,155 | 0.0% | 2 |
| [LMR Partners LLP](https://holderbook.com/funds/1578621-lmr-partners-llp/) | $235.0K | 22,773 | 0.0% | 1 |
| [MYDA Advisors LLC](https://holderbook.com/funds/1589689-myda-advisors-llc/) | $147.0K | 14,284 | 0.0% | 2 |
| [Murchinson Ltd.](https://holderbook.com/funds/1838556-murchinson-ltd/) | $34.0K | 3,338 | 0.0% | 1 |
| [PNC Financial Services Group, Inc.](https://holderbook.com/funds/713676-pnc-financial-services-group-inc/) | $5.0K | 500 | 0.0% | 2 |
| [NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO](https://holderbook.com/funds/1141802-northwestern-mutual-wealth-management-co/) | $1.0K | 80 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q2 2021 | 21 | $39.9M |
| Q1 2021 | 17 | $14.2M |