Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / UNIT 11/30/2025
-
Total 13F shares
-
11,061,918
-
Share change
-
-7,902,916
-
Total reported value
-
$110,392,000
-
Price per share
-
$14.86
-
Number of holders
-
22
-
Value change
-
-$156,682,856
-
Number of buys
-
13
-
Number of sells
-
43
Institutional Holders of RODGERS SILICON VALLEY AQ CO - UNIT 11/30/2025 (RSVAU) as of Q1 2021
As of 31 Mar 2021,
RODGERS SILICON VALLEY AQ CO - UNIT 11/30/2025 (RSVAU) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,061,918 shares.
The largest 10 holders included
Park West Asset Management LLC, Evolution Wealth Advisors, LLC, GILDER GAGNON HOWE & CO LLC, SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC, Tenzing Global Management, LLC, ARDSLEY ADVISORY PARTNERS LP, Millrace Asset Group, Inc., Kepos Capital LP, HRT FINANCIAL LP, and DeepCurrents Investment Group LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q1 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.