NEW ERA ENERGY & DIGITAL INC WT EXP 120629 - Stock (ROCLW)

CUSIP: 77867R118

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Stock
Total 13F shares
3,767,144
Share change
-202,302
Total reported value
$807,891
Put/Call ratio
3000%
Price per share
$0.08
Number of holders
32
Value change
-$4,219
Number of buys
11
Number of sells
2

Quarterly Holders Quick Answers

What is CUSIP 77867R118?
CUSIP 77867R118 identifies ROCLW - NEW ERA ENERGY & DIGITAL INC WT EXP 120629 - Stock in SEC institutional holdings data.

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Institutional Holders of NEW ERA ENERGY & DIGITAL INC WT EXP 120629 - Stock (ROCLW) as of Q2 2023

As of 30 Jun 2023, NEW ERA ENERGY & DIGITAL INC WT EXP 120629 - Stock (ROCLW) was held by 32 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,767,144 shares. The largest 10 holders included Periscope Capital Inc., EHP Funds Inc., Polar Asset Management Partners Inc., Calamos Advisors LLC, ARISTEIA CAPITAL LLC, K2 PRINCIPAL FUND, L.P., Q Global Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Castle Creek Arbitrage, LLC, and Exos TFP Holdings LLC. This page lists 32 institutional shareholders reporting positions in this security for the Q2 2023 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.