CUSIP 77313F114*W EXP 09/02/202RCKTWQ4 2025
Aggregate 13F value by quarter
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12 funds hold this security · Q4 2025
| # | Fund | Shares | Value | Δ Shares | Activity |
|---|---|---|---|---|---|
| 1 | Boothbay Fund Management, LLC | 36.9K | $129.6K | 0 | Held |
| 2 | Rtw Investments, LP | 350.0K | $8.5K | 0 | Held |
| 3 | Sio Capital Management, LLC | 400.0K | $7.2K | 0 | Held |
| 4 | Walleye Capital LLC | 284.3K | $6.9K |
| −309.3K |
| Reduced |
| 5 | Citadel Advisors LLC | 311.5K | $6.2K | −1.3K | Reduced |
| 6 | Silverarc Capital Management, LLC | 104.8K | $2.5K | 0 | Held |
| 7 | Lmr Partners LLP | 75.7K | $1.8K | 0 | Held |
| 8 | Affinity Asset Advisors, LLC | 75.0K | $1.8K | 0 | Held |
| 9 | Two Sigma Securities, LLC | 16.5K | $401 | +16.5K | New |
| 10 | Ancora Advisors LLC | 6.0K | $146 | 0 | Held |
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