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

CUSIP: 77867R118

Q3 2023 13F Holders as of 30 Sep 2023

Type / Class
Equity / Stock
Total 13F shares
4,184,429
Share change
+417,285
Total reported value
$853,484
Put/Call ratio
0%
Price per share
$0.08
Number of holders
34
Value change
+$33,455
Number of buys
3
Number of sells
6

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 Q3 2023

As of 30 Sep 2023, NEW ERA ENERGY & DIGITAL INC WT EXP 120629 - Stock (ROCLW) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,184,429 shares. The largest 10 holders included Periscope Capital Inc., Shaolin Capital Management LLC, EHP Funds Inc., Polar Asset Management Partners Inc., ARISTEIA CAPITAL LLC, Calamos Advisors LLC, K2 PRINCIPAL FUND, L.P., Q Global Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, and Castle Creek Arbitrage, LLC. This page lists 34 institutional shareholders reporting positions in this security for the Q3 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.