ROCKET INTERNET GRWT OPRT CO - *W EXP 99/99/999 (RKTAW)

CUSIP: G7613T129

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / *W EXP 99/99/999
Total 13F shares
2,662,624
Share change
+155,656
Total reported value
$408,000
Price per share
$0.06
Number of holders
13
Value change
-$10,938
Number of buys
2
Number of sells
7

Quarterly Holders Quick Answers

What is CUSIP G7613T129?
CUSIP G7613T129 identifies RKTAW - ROCKET INTERNET GRWT OPRT CO - *W EXP 99/99/999 in SEC institutional holdings data.

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Institutional Holders of ROCKET INTERNET GRWT OPRT CO - *W EXP 99/99/999 (RKTAW) as of Q3 2022

As of 30 Sep 2022, ROCKET INTERNET GRWT OPRT CO - *W EXP 99/99/999 (RKTAW) was held by 13 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,662,624 shares. The largest 10 holders included HIGHBRIDGE CAPITAL MANAGEMENT LLC, PSquared Asset Management AG, Periscope Capital Inc., Sculptor Capital LP, Magnetar Financial LLC, Castle Creek Arbitrage, LLC, Park West Asset Management LLC, Kepos Capital LP, FARALLON CAPITAL MANAGEMENT LLC, and KINGSTOWN CAPITAL MANAGEMENT L.P.. This page lists 13 institutional shareholders reporting positions in this security for the Q3 2022 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.