Ticker: RCKTW CUSIP: 77313F114 Class: *W EXP 09/02/202
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| Sio Capital Management, LLC | 400,000 | $7 |
| RTW INVESTMENTS, LP | 350,000 | $9 |
| CITADEL ADVISORS LLC | 311,489 | $6 |
| Walleye Capital LLC | 284,345 | $7 |
| SILVERARC CAPITAL MANAGEMENT, LLC | 104,828 | $3 |
| LMR Partners LLP | 75,731 | $2 |
| Affinity Asset Advisors, LLC | 75,000 | $2 |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,912 | $130 |
| Virtu Financial LLC | 18,746 | $0 |
| TWO SIGMA SECURITIES, LLC | 16,500 | $0 |
| Clear Street Group Inc. | 100 | $0 |
| Total (11 institutions) | 1,673,651 | $165 |