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

CUSIP: 77867R118

Q3 2024 13F Holders as of 30 Sep 2024

Type / Class
Equity / Stock
Total 13F shares
3,176,773
Share change
-155,962
Total reported value
$148,960
Price per share
$0.05
Number of holders
29
Value change
-$7,816
Number of sells
5

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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of NEW ERA ENERGY & DIGITAL INC WT EXP 120629 - Stock (ROCLW) as of Q3 2024

As of 30 Sep 2024, NEW ERA ENERGY & DIGITAL INC WT EXP 120629 - Stock (ROCLW) was held by 29 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,176,773 shares. The largest 10 holders included Shaolin Capital Management LLC, Periscope Capital Inc., COWEN AND COMPANY, LLC, Polar Asset Management Partners Inc., ARISTEIA CAPITAL, L.L.C., Calamos Advisors LLC, Q Global Advisors, LLC, RIVERNORTH CAPITAL MANAGEMENT, LLC, Exos Asset Management LLC, and AQR Arbitrage LLC. This page lists 29 institutional shareholders reporting positions in this security for the Q3 2024 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.